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 / Q••••••• P•••••• E••••• N•• 6•
Q••••••• P•••••• E••••• N•• 6•
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
- $740MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $991Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 27, 2018 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,842296867,2019,213522731,2020,758552304,2021,990646803,2022,667591073,2023,646453471,2024,739828082peak gav: $991Mas of year: $2,024latest gav: $740Mreported years: 7last step change: 0.144age years at as of: 6drawdown from peak: 0.253first 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 | Sep 26, 2018 | P•••••• Equity Fund | $842M | 30 | $7.4M | 81% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | P•••••• Equity Fund | $214M | 30 | $7.0M | 81% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | P•••••• Equity Fund | $759M | 30 | $6.9M | 81% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | P•••••• Equity Fund | $991M | 30 | $7.5M | 81% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | P•••••• Equity Fund | $668M | 30 | $6.9M | 81% | adviserinfo.sec.gov | |
| 2023 | Sep 13, 2023 | P•••••• Equity Fund | $646M | 29 | $6.7M | 81% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | P•••••• Equity Fund | $740M | 28 | $6.7M | 81% | 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, 2018Q••••••• P•••••• E••••• N•• 6• first reported on Form ADV by Q•• N•• 3• M••••••••• P•• L•••••• (P•••••• Equity Fund), GAV $898,626,221Fund 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)