DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / A•• C•••••• N••• F••• I• L•
A•• C•••••• N••• F••• I• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $374,613Form ADV, as of Feb 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $875Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Feb 14, 2012 to Feb 7, 2022
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,603563272,2016,114387000,2017,124152000,2018,1051786,2019,309150,2020,756048,2021,374613,2022,374613peak gav: $875Mas of year: $2,022latest gav: $374,613reported years: 11last step change: 0age years at as of: 10drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $875M | 53 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2013 | Mar 19, 2013 | Private Equity Fund | $620M | 53 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2014 | Mar 18, 2014 | Private Equity Fund | $650M | 53 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2015 | Mar 20, 2015 | Private Equity Fund | $604M | 53 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $114M | 53 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Private Equity Fund | $124M | 53 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2018 | Mar 5, 2018 | Private Equity Fund | $1.1M | 53 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $309,150 | 53 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $756,048 | 53 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $374,613 | 53 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2022 | Feb 7, 2022 | Private Equity Fund | $374,613 | 53 | $2.0M | 40% | 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
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
1 most recent
- Feb 14, 2012A•• C•••••• N••• F••• I• L• first reported on Form ADV by A•• C•••••• P••••••• (Private Equity Fund), GAV $874,676,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)