DFX Intelligence
Private Equity Intelligence
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Funds / G••••• R•••••••• P•••• F••• I•• ••• S••••••••• L•••
G••••• R•••••••• P•••• F••• I•• ••• S••••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.9BForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 27, 2017 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,10000,2018,10000,2019,10295,2020,9975,2021,1070591694,2022,9961,2023,804827639,2024,1945634156peak gav: $1.9Bas of year: $2,024latest gav: $1.9Breported years: 8last step change: 1.417age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 22, 2017 | Private Equity Fund | $10,000 | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $10,000 | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Private Equity Fund | $10,295 | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $9,975 | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 25, 2021 | Private Equity Fund | $1.1B | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $9,961 | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $805M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $1.9B | 1 | $5.0M | 0% | 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
1 most recent
- Feb 27, 2017G••••• R•••••••• P•••• F••• I•• ••• S••••••••• L••• first reported on Form ADV by B•••••••• F•••••••• M••••••••• I•• (Private Equity Fund), GAV $10,000Fund 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)