DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / P••••••• A••••• ••••••• L•••
P••••••• A••••• ••••••• 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
- $273MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $274Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2018 to Jul 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,39320476,2019,172132279,2020,217313682,2021,228984990,2022,273803548,2023,268067242,2024,273258272peak gav: $274Mas of year: $2,024latest gav: $273Mreported years: 7last step change: 0.019age years at as of: 6drawdown from peak: 0.002first 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 | Jul 6, 2018 | P•••••• Equity Fund | $39.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | P•••••• Equity Fund | $172M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | P•••••• Equity Fund | $217M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | P•••••• Equity Fund | $229M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | P•••••• Equity Fund | $274M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | P•••••• Equity Fund | $268M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | P•••••• Equity Fund | $273M | 10 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
12 placement agents, 0 principals
- A•• D••••••••• I••• placement agent since Jan 1, 2021 Fact
- M••••• S•••••• S•••• B••••• L•• placement agent since Jan 1, 2021 Fact
- A•••• C•••••• L•••••• placement agent since Jan 1, 2020 Fact
- E••••••••• P•••••• E••••• placement agent since Jan 1, 2019 Fact
- T•••••• G•••• L•••••• placement agent since Jan 1, 2019 Fact
- M•••• A•••• D••••• C•• L••• placement agent since Jan 1, 2019 Fact
- H•••••• A••••••• D• S• C•••••• S••••• placement agent since Jan 1, 2019 Fact
- K•••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2019 Fact
- M••••• S••••••••• C•• L••• placement agent since Jan 1, 2019 Fact
- A••••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2018 Fact
- E••••• I••••••••• a•• S••••••••• C••• L••• placement agent since Jan 1, 2018 Fact
- M•••• L••••••• H••••••• 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••••••• A••••• ••••••• L••• first reported on Form ADV by P••••••• (P•••••• Equity Fund), GAV $39,320,476Fund 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)