DFX Intelligence
Private Equity Intelligence
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Funds / A•••••••• S••••••••• F••• ••• E••• M•••••• V•• S•••
A•••••••• S••••••••• F••• ••• E••• M•••••• V•• S•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $352MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $421Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2017 to Jul 16, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,508956,2018,51876488,2019,120245261,2020,253211523,2021,412348450,2022,420996961,2023,384207526,2024,352421833peak gav: $421Mas of year: $2,024latest gav: $352Mreported years: 8last step change: -0.083age years at as of: 7drawdown from peak: 0.163first 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 | Jul 10, 2017 | Private Equity Fund | $508,956 | 92 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jul 11, 2018 | Private Equity Fund | $51.9M | 35 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $120M | 35 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 7, 2020 | Private Equity Fund | $253M | 35 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $412M | 35 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $421M | 35 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $384M | 35 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Private Equity Fund | $352M | 35 | $2.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- A••••••••• f•• F•••••••• S••••••••• a•• B•••••••• C•••••• placement agent since Jan 1, 2018 Fact
- O•••••• C•••••• L•• placement agent since Jan 1, 2017 Fact
- M••••• S••• A••••••••• G•••••• d• F••••• placement agent since Jan 1, 2017 Fact
- T•• S••••••••• L••••• 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 30, 2017A•••••••• S••••••••• F••• ••• E••• M•••••• V•• S••• first reported on Form ADV by A•••••••• P••••••• B••• (Private Equity Fund), GAV $508,956Fund 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)