DFX Intelligence
Private Equity Intelligence
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Funds / P••••• • B•••••••• P•••••• E••••• F••• I••• L•••
P••••• • B•••••••• P•••••• E••••• F••• I••• L•••
Wound downFund of fundsADV: P•••••• Equity FundP••••• F•••••• L••••••Cayman Islandsno longer reported
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
- $994MForm ADV, as of Mar 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Apr 2, 2012 to Mar 26, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,370291888,2014,755510239,2015,879484693,2016,656126785,2017,909766005,2018,1016184294,2019,993682356,2020,993682356as of year: $2,020reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | P•••••• Equity Fund | $370M | 41 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $756M | 49 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $879M | 49 | $1 | 50% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | P•••••• Equity Fund | $656M | 49 | $1 | 50% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $910M | 49 | $1 | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | P•••••• Equity Fund | $1.0B | 49 | $1 | 50% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | P•••••• Equity Fund | $994M | 50 | $1 | 49% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $994M | 47 | $1 | 63% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 Fact
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2017 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
2 most recent
- Mar 31, 2021Fund 805-3354948317 no longer reported on Form ADV by P••••• F•••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 2, 2012P••••• • B•••••••• P•••••• E••••• F••• I••• L••• first reported on Form ADV by P••••• F•••••• L•••••• (P•••••• Equity Fund), GAV $370,291,888Fund 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)