DFX Intelligence
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A•••• P•••••• E••••• F••• 7• •••• S••••
Buyout fundmanaged by A•••• P•••••• E••••• F•••• M••••••••• C••••••UNKNOWNADV P•••••• Equity Fund· Luxembourg
P•••••• Equity, number 7 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 65
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $1.3BReporting years 8
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
- $1.3BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 3, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,157000000,2019,400000000,2020,635000000,2021,1049671000,2022,1229000000,2023,1580000000,2024,1345000000peak gav: $1.6Bas of year: $2,024latest gav: $1.3Breported years: 8last step change: -0.149age years at as of: 7drawdown from peak: 0.149first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 21, 2017 | P•••••• Equity Fund | $0 | 65 | $5.4M | 93% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $157M | 65 | $5.4M | 93% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $400M | 65 | $5.4M | 93% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | P•••••• Equity Fund | $635M | 65 | $5.5M | 93% | adviserinfo.sec.gov | |
| 2021 | Apr 6, 2021 | P•••••• Equity Fund | $1.0B | 65 | $5.9M | 93% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | P•••••• Equity Fund | $1.2B | 65 | $5.5M | 93% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $1.6B | 65 | $5.3M | 93% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $1.3B | 65 | $5.4M | 93% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• A••••••• S• placement agent since Jan 1, 2017 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 3, 2017A•••• P•••••• E••••• F••• 7• •••• S•••• first reported on Form ADV by A•••• P•••••• E••••• F•••• M••••••••• C•••••• (P•••••• Equity Fund)Fund 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)