DFX Intelligence
Private Equity Intelligence
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Funds / A••• S••••••••• V•••• I•• F••
A••• S••••••••• V•••• I•• F••
Active deploymentbuyout or unlabelledADV: Private Equity FundA••• C•••••• M••••••• S••••• S•••••Spain
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
- $228MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $228Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Oct 28, 2021 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,164575000,2022,160914145,2023,200487469,2024,227747406peak gav: $228Mas of year: $2,024latest gav: $228Mreported years: 4last step change: 0.136age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 28, 2021 | P•••••• Equity Fund | $165M | 30 | $580,000 | 80% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | P•••••• Equity Fund | $161M | 30 | $580,000 | 78% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | P•••••• Equity Fund | $200M | 40 | $533,300 | 80% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | P•••••• Equity Fund | $228M | 51 | $110,500 | 82% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E•••• placement agent since Jan 1, 2023 Fact
- M•••••• P•••••• E••••• A••••••• L•••••• placement agent since Jan 1, 2021 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
- Oct 28, 2021A••• S••••••••• V•••• I•• F•• first reported on Form ADV by A••• C•••••• M••••••• S••••• S••••• (P•••••• Equity Fund), GAV $164,575,000Fund 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)