DFX Intelligence
Private Equity Intelligence
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Funds / A••••• A•••• E•••• L•••
A••••• A•••• E•••• L•••
Active deploymentbuyout or unlabelledADV: Other Private FundA••••• C•••••• M••••••••• L•••Cayman Islands
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
- $324MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $324Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2019 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,0,2020,0,2021,200170586,2022,208319722,2023,205418716,2024,323634476peak gav: $324Mas of year: $2,024latest gav: $324Mreported years: 6last step change: 0.575age years at as of: 5drawdown from peak: 0first 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 | Dec 10, 2019 | Private Equity Fund | $0 | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $0 | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $200M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $208M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $205M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $324M | 1 | $1 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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••••• A•••• E•••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (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)