DFX Intelligence
Private Equity Intelligence
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Funds / S••••••• S••••• C•••••• P••••••• S••••• F•••
S••••••• S••••• C•••••• P••••••• S••••• F•••
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
- $437MForm ADV, as of Apr 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $544Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 27, 2012 to Apr 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,431000000,2018,353000000,2019,368000000,2020,206000000,2021,211000000,2022,258000000,2023,350838000,2024,436843000peak gav: $544Mas of year: $2,024latest gav: $437Mreported years: 12last step change: 0.245age years at as of: 12drawdown from peak: 0.197first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $519M | 20 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2014 | Apr 24, 2014 | Private Equity Fund | $544M | 22 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2015 | Apr 2, 2015 | Private Equity Fund | $483M | 22 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2016 | May 24, 2016 | Private Equity Fund | $369M | 22 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2017 | Apr 18, 2017 | Private Equity Fund | $431M | 22 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2018 | Sep 6, 2018 | Private Equity Fund | $353M | 22 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2019 | May 3, 2019 | Private Equity Fund | $368M | 21 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $206M | 21 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2021 | Jul 9, 2021 | Private Equity Fund | $211M | 21 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $258M | 21 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $351M | 21 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2024 | Apr 24, 2024 | Private Equity Fund | $437M | 21 | $5.0M | 65% | 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
- Mar 27, 2012S••••••• S••••• C•••••• P••••••• S••••• F••• first reported on Form ADV by S••••••• S••••• C•••••• P••••••• (Private Equity Fund), GAV $518,500,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)