DFX Intelligence
Private Equity Intelligence
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Funds / A••••• L•••• A••••••• P•••••• E••••• F••• V••• L•••
A••••• L•••• A••••••• P•••••• E••••• F••• V••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $270MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $303Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2015 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,218106358,2018,210652071,2019,202800034,2020,229177519,2021,230166346,2022,302955770,2023,236302292,2024,270072037peak gav: $303Mas of year: $2,024latest gav: $270Mreported years: 10last step change: 0.143age years at as of: 9drawdown from peak: 0.109first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $180M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $200M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | P•••••• Equity Fund | $218M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | P•••••• Equity Fund | $211M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $203M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $229M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $230M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $303M | 6 | $0 | 71% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | P•••••• Equity Fund | $236M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | P•••••• Equity Fund | $270M | 6 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $75.0M | unknown | primary | “2015 | A••••• L•••• American P•••••• Equity Fund VI C | $75.0M | $69.8M | $86.6M | $40.7M | 1.82x | 12.2%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports A••••• L•••• American P•••••• Equity Fund VI C: $75,000,000 committed, vintage 2015, net IRR 12.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2015A••••• L•••• A••••••• P•••••• E••••• F••• V••• L••• first reported on Form ADV by A••••• I••••••••• L••• (P•••••• Equity Fund), GAV $180,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)