DFX Intelligence
Private Equity Intelligence
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Funds / D•••••• A•••• F••• I•••• L•
D•••••• A•••• F••• I•••• L•
Active deploymentFeeder or parallelADV: Private Equity FundD•••••• A•••• A•••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $690MForm ADV, as of Nov 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $690Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 31, 2021 to Nov 4, 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: 2021,46073641,2022,230350933,2023,464108496,2024,690289607peak gav: $690Mas of year: $2,024latest gav: $690Mreported years: 4last step change: 0.487age 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 | Mar 31, 2021 | Private Equity Fund | $46.1M | 46 | $300,000 | 76% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $230M | 67 | $300,000 | 76% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $464M | 67 | $300,000 | 76% | adviserinfo.sec.gov | |
| 2024 | Nov 4, 2024 | Private Equity Fund | $690M | 67 | $300,000 | 76% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- C•••••• C••••••• L•• placement agent since Jan 1, 2021 Fact
- P••••••••• C••••••• L••• placement agent since Jan 1, 2021 Fact
- M••••• S••••••••• A••••••••• A••••• placement agent since Jan 1, 2021 Fact
- M•• S••••••••• 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
- Mar 31, 2021D•••••• A•••• F••• I•••• L• first reported on Form ADV by D•••••• A•••• A•••••••• L•• (Private Equity Fund), GAV $46,073,641Fund 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)