DFX Intelligence
Private Equity Intelligence
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Funds / C•••• A••••••••• P•••••• E••••• I• P••
C•••• A••••••••• P•••••• E••••• I• P••
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
- $348MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $476Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 30, 2012 to Mar 27, 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: 2017,422575237,2018,448237010,2019,430197259,2020,462559507,2021,475162636,2022,475693010,2023,419143721,2024,348429806peak gav: $476Mas of year: $2,024latest gav: $348Mreported years: 13last step change: -0.169age years at as of: 12drawdown from peak: 0.268first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $29.0M | 15 | $324,700 | 86% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $75.0M | 25 | $329,825 | 92% | adviserinfo.sec.gov | |
| 2014 | Jul 9, 2014 | P•••••• Equity Fund | $143M | 56 | $344,500 | 90% | adviserinfo.sec.gov | |
| 2015 | Apr 23, 2015 | P•••••• Equity Fund | $249M | 56 | $302,525 | 90% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | P•••••• Equity Fund | $383M | 56 | $271,750 | 90% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $423M | 56 | $263,750 | 90% | adviserinfo.sec.gov | |
| 2018 | Sep 13, 2018 | P•••••• Equity Fund | $448M | 56 | $300,137 | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $430M | 56 | $285,850 | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | P•••••• Equity Fund | $463M | 56 | $280,625 | 90% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | P•••••• Equity Fund | $475M | 53 | $305,850 | 88% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | P•••••• Equity Fund | $476M | 41 | $284,312 | 88% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $419M | 30 | $266,663 | 88% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $348M | 57 | $276,213 | 90% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L•• C•••••• P••••••• L•• placement agent since Jan 1, 2012 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 30, 2012C•••• A••••••••• P•••••• E••••• I• P•• first reported on Form ADV by L•• C•••••• P••••••• •••••••• L•••••• (P•••••• Equity Fund), GAV $29,014,054Fund 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)