DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• E••••• C••••••••• P••••••• I• L••
P•••••• E••••• C••••••••• P••••••• I• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $826MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $948Mhighest year on the reporting tape
- Owners (ADV)
- 646
- Reported on ADV
- Mar 29, 2018 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,412670000,2019,673142829,2020,705363199,2021,842400089,2022,827383923,2023,947593308,2024,825630482peak gav: $948Mas of year: $2,024latest gav: $826Mreported years: 7last step change: -0.129age years at as of: 6drawdown from peak: 0.129first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 19, 2018 | Other P•••••• Fund | $413M | 423 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | P•••••• Equity Fund | $673M | 638 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | P•••••• Equity Fund | $705M | 636 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | P•••••• Equity Fund | $842M | 641 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | P•••••• Equity Fund | $827M | 640 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | P•••••• Equity Fund | $948M | 642 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | P•••••• Equity Fund | $826M | 646 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F••••••• B•••••••• S••••••• L•• placement agent since Jan 1, 2024 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2018 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 29, 2018P•••••• E••••• C••••••••• P••••••• I• L•• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Other P•••••• Fund), GAV $412,670,000Fund 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)