DFX Intelligence
Private Equity Intelligence
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Funds / P••••••••• D••••• I••••••••• I•• L•••
P••••••••• D••••• I••••••••• I•• L•••
Successor fundraisingbuyout or unlabelledADV: Private Equity FundP••••••••• E••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $394MForm ADV, as of Oct 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $431Mhighest year on the reporting tape
- Owners (ADV)
- 118
- Reported on ADV
- Mar 30, 2020 to Oct 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,107511855,2021,170237156,2022,431094076,2023,398251746,2024,394442135peak gav: $431Mas of year: $2,024latest gav: $394Mreported years: 5last step change: -0.01underlying state: MATUREage years at as of: 4drawdown from peak: 0.085first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 14, 2020 | Private Equity Fund | $108M | 30 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2021 | May 18, 2021 | Private Equity Fund | $170M | 51 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Jun 3, 2022 | Private Equity Fund | $431M | 118 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2023 | Aug 31, 2023 | Private Equity Fund | $398M | 118 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Private Equity Fund | $394M | 118 | $5.0M | 28% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- K••• S••••••••• A•••••• I••• placement agent since Jan 1, 2021 Fact
- I•••• D••••••••• placement agent since Jan 1, 2021 Fact
- L••••• L•• placement agent since Jan 1, 2021 Fact
- R•••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- V••••• C•••••• M••••••••• L•••••• placement agent since Jan 1, 2020 Fact
- B•••••• W•••• • C•• L••• placement agent since Jan 1, 2020 Fact
- G••••••• C•••••• L•• placement agent since Jan 1, 2020 Fact
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2020 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 30, 2020P••••••••• D••••• I••••••••• I•• L••• first reported on Form ADV by P••••••••• E••••• M••••••••• L•• (Private Equity Fund), GAV $87,290,600Fund 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)