DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• P•••••• E••••• F••• I•••••••• 1•• L•
P•••••• P•••••• E••••• F••• I•••••••• 1•• L•
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
- $365MForm ADV, as of Jul 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $365Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 26, 2020 to Jul 5, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,130620000,2021,174798238,2022,352748695,2023,349187114,2024,365053920peak gav: $365Mas of year: $2,024latest gav: $365Mreported years: 5last step change: 0.045underlying state: MATUREage years at as of: 4drawdown from peak: 0first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 21, 2020 | P•••••• Equity Fund | $131M | 7 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $175M | 7 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | P•••••• Equity Fund | $353M | 14 | $2.2M | 14% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | P•••••• Equity Fund | $349M | 14 | $2.2M | 14% | adviserinfo.sec.gov | |
| 2024 | Jul 5, 2024 | P•••••• Equity Fund | $365M | 14 | $1.8M | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•••• M••••• A•••• M••••••••• 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 26, 2020P•••••• P•••••• E••••• F••• I•••••••• 1•• L• first reported on Form ADV by P•••••• C•••••• M••••••••• L• (P•••••• Equity Fund), GAV $130,620,000Fund 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)