DFX Intelligence
Private Equity Intelligence
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Funds / A•• V•• L•
A•• V•• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $3.9BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.7Bhighest year on the reporting tape
- Owners (ADV)
- 177
- Reported on ADV
- Mar 29, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,5158596885,2018,5338235180,2019,5498447668,2020,5400615683,2021,5623912465,2022,5749155705,2023,5085976561,2024,3886633424peak gav: $5.7Bas of year: $2,024latest gav: $3.9Breported years: 9last step change: -0.236age years at as of: 8drawdown from peak: 0.324first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $4.1B | 100 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $5.2B | 147 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $5.3B | 147 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $5.5B | 147 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $5.4B | 162 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $5.6B | 158 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $5.7B | 139 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $5.1B | 175 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $3.9B | 177 | $5.0M | 98% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M•••• A•••• D•••••• placement agent since Jan 1, 2019 Fact
- V••••• C•••••• I••••••••• I••• placement agent since Jan 1, 2016 Fact
- L• S•••• I••••••••• L••• placement agent since Jan 1, 2016 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 29, 2016A•• V•• L• first reported on Form ADV by A••••• I••••••••• U• L•••••• (Private Equity Fund), GAV $4,127,268,436Fund 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)