DFX Intelligence
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Q••••••• V• F••
buyout or unlabelledmanaged by Q••••••• P•••••• E•••••• S••••••••• S•••UNKNOWNADV P•••••• Equity Fund· Spain
Number 5 in the main family, organised in Spain.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $341M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 193
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $341MPeak $745M
- Placement agents 1
- Gross assets $341MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $341MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $745Mhighest year on the reporting tape
- Owners (ADV)
- 193
- Reported on ADV
- Mar 28, 2023 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,745088530,2024,341232712peak gav: $745Mas of year: $2,024latest gav: $341Mreported years: 2last step change: -0.542age years at as of: 1drawdown from peak: 0.542first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Aug 18, 2023 | P•••••• Equity Fund | $745M | 155 | $110,439 | 88% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $341M | 193 | $109,000 | 85% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• S• placement agent since Jan 1, 2023 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 28, 2023••• LockedFund 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)