DFX Intelligence
Private Equity Intelligence
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Funds / A•••••••• 2••• L•••••• P•••••••••
A•••••••• 2••• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2014basis: year in the fund name
- 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
- $7.9MForm ADV, as of Aug 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $385Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 28, 2014 to Aug 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,71750014,2018,231288240,2019,384784234,2020,181151069,2021,152560638,2022,69586779,2023,44907859,2024,7875938peak gav: $385Mas of year: $2,024latest gav: $7.9Mreported years: 11last step change: -0.825age years at as of: 10drawdown from peak: 0.98first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Private Equity Fund | $0 | 26 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $20.2M | 26 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $55.0M | 59 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $71.8M | 51 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $231M | 56 | $0 | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $385M | 55 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $181M | 55 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $153M | 55 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $69.6M | 55 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $44.9M | 55 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 19, 2024 | Private Equity Fund | $7.9M | 55 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- H••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2015 Fact
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
- Mar 28, 2014A•••••••• 2••• L•••••• P••••••••• first reported on Form ADV by A•••••••• C•••••• P••••••• (Private Equity Fund)Fund 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)