DFX Intelligence
Private Equity Intelligence
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Funds / A••• B••••• I•••••••• I• L•••••
A••• B••••• I•••••••• I• L•••••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $440MForm ADV, as of May 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $491Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 30, 2019 to May 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,76000000,2020,285347712,2021,371964700,2022,490888468,2023,453102258,2024,439705849peak gav: $491Mas of year: $2,024latest gav: $440Mreported years: 6last step change: -0.03age years at as of: 5drawdown from peak: 0.104first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 30, 2019 | Private Equity Fund | $76.0M | 23 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $285M | 41 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $372M | 42 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $491M | 41 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $453M | 41 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Private Equity Fund | $440M | 41 | $500,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••• C•••••• A••••••••• I••• placement agent since Jan 1, 2020 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 30, 2019A••• B••••• I•••••••• I• L••••• first reported on Form ADV by A••• E••••• M••••••••• L••••• (Private Equity Fund), GAV $76,000,000Fund 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)