DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• G••••• G• F•••• L•••
P••••••• G••••• G• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $957MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2014 to Jul 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,460175308,2018,532983928,2019,938900894,2020,927040635,2021,1021945714,2022,1284477823,2023,1142709716,2024,956736377peak gav: $1.3Bas of year: $2,024latest gav: $957Mreported years: 11last step change: -0.163age years at as of: 10drawdown from peak: 0.255first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 21, 2014 | Private Equity Fund | $100.0M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2015 | May 11, 2015 | Private Equity Fund | $511M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $512M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2017 | May 19, 2017 | Private Equity Fund | $460M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $533M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Private Equity Fund | $939M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $927M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $1.0B | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $1.3B | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $1.1B | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Private Equity Fund | $957M | 1 | $100M | 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
- Mar 28, 2014P••••••• G••••• G• F•••• L••• first reported on Form ADV by P••••••• (Private Equity Fund), GAV $99,960,071Fund 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)