DFX Intelligence
Private Equity Intelligence
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Funds / P••• a• G••••• E••••• S•••••••• F••• I•• L•
P••• a• G••••• E••••• S•••••••• F••• I•• L•
Early deploymentFund of fundsADV: Private Equity FundP••• a• o• C•••• A•••• M••••••••• •••• K•••• C•••••• L••••••Cayman Islands
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
- $727MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $727Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Dec 8, 2023 to Mar 21, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,473824255,2023,717271791,2024,727091619peak gav: $727Mas of year: $2,024latest gav: $727Mreported years: 3last step change: 0.014age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 28, 2022 | Private Equity Fund | $474M | 5 | $0 | 78% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $717M | 5 | $0 | 60% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $727M | 5 | $0 | 60% | 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 21, 2024Fund 805-9201180133 no longer reported on Form ADV by P••• a• O••••••• I••••••••• M••••••••• C•••••• L••••••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)
- Mar 28, 2022P••• a• G••••• E••••• S•••••••• F••• I•• L• first reported on Form ADV by P••• a• O••••••• I••••••••• M••••••••• C•••••• L•••••• (Private Equity Fund), GAV $473,824,255Fund 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)