DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• F••••• L•••••• F••• I• L•••
A•••••• F••••• L•••••• F••• I• L•••
Early deploymentbuyout or unlabelledADV: P•••••• Equity FundA•••••• P• I••••••••• A••••••• P•••••• L••••••Singapore
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
- $153MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $153Mhighest year on the reporting tape
- Owners (ADV)
- 563
- Reported on ADV
- Dec 9, 2024 to Dec 9, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,19100000,2023,18016381,2024,153103732peak gav: $153Mas of year: $2,024latest gav: $153Mreported years: 3last step change: 7.498age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jul 5, 2022 | P•••••• Equity Fund | $19.1M | 31 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | P•••••• Equity Fund | $18.0M | 31 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | P•••••• Equity Fund | $153M | 563 | $119,942 | 89% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••••• C••••••• I••• placement agent since Jan 1, 2024 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
2 most recent
- Dec 9, 2024A•••••• F••••• L•••••• Fund II first reported on Form ADV by A•••••• P• I••••••••• A••••••• P•••••• L•••••• (P•••••• Equity Fund), GAV $153,103,732Fund 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)
- Jul 5, 2022A•••••• F••••• L•••••• F••• I• L••• first reported on Form ADV by A•••••• C•••••• P••• L••• (P•••••• Equity Fund), GAV $19,100,000Fund 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)