DFX Intelligence
Private Equity Intelligence
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Funds / A•••• C•••••••• I•• L•
A•••• C•••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $595,082Form ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $188Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Apr 1, 2013 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,183441909,2017,187533939,2018,185833665,2019,147574487,2020,135665780,2021,9169310,2022,1194573,2024,595082peak gav: $188Mas of year: $2,024latest gav: $595,082reported years: 11last step change: -0.502age years at as of: 11drawdown from peak: 0.997first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 29, 2013 | P•••••• Equity Fund | $18.1M | 54 | $1 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | P•••••• Equity Fund | $26.5M | 58 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | P•••••• Equity Fund | $81.3M | 69 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $183M | 97 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 5, 2017 | P•••••• Equity Fund | $188M | 97 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $186M | 97 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | P•••••• Equity Fund | $148M | 97 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | P•••••• Equity Fund | $136M | 97 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 5, 2021 | P•••••• Equity Fund | $9.2M | 97 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | P•••••• Equity Fund | $1.2M | 97 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | P•••••• Equity Fund | $595,082 | 97 | $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
2 most recent
- Mar 31, 2023Fund 805-8852495997 no longer reported on Form ADV by A•••• P•••••• E•••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 1, 2013A•••• C•••••••• I•• L• first reported on Form ADV by A•••• P•••••• E••••• (P•••••• Equity Fund), GAV $18,129,554Fund 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)