DFX Intelligence
Private Equity Intelligence
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Funds / P••••• P••••••••• H••••••• V•••• L•••
P••••• P••••••••• H••••••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $275MForm ADV, as of Sep 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $289Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2022 to Sep 9, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,0,2023,289224787,2024,274930821peak gav: $289Mas of year: $2,024latest gav: $275Mreported years: 3last step change: -0.049age years at as of: 2drawdown from peak: 0.049first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 25, 2022 | Private Equity Fund | $0 | 3 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2023 | Dec 11, 2023 | Private Equity Fund | $289M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 9, 2024 | Private Equity Fund | $275M | 3 | $10.0M | 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 31, 2022P••••• P••••••••• H••••••• V•••• L••• first reported on Form ADV by P••••• C•••••• (Private Equity Fund)Fund 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)