DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• S•••••••• L•••••• C••••• M•••••• L•••
C•••••• S•••••••• L•••••• C••••• M•••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $159MForm ADV, as of Dec 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $336Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- May 19, 2016 to Dec 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- L••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,225741754,2018,324439243,2019,302197074,2020,300022118,2021,336081100,2022,264104396,2023,181888610,2024,159489353peak gav: $336Mas of year: $2,024latest gav: $159Mreported years: 9last step change: -0.123age years at as of: 8drawdown from peak: 0.525first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 19, 2016 | Private Equity Fund | $0 | 3 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $226M | 5 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $324M | 14 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $302M | 14 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $300M | 13 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $336M | 13 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $264M | 13 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $182M | 13 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2024 | Dec 26, 2024 | Private Equity Fund | $159M | 13 | $5.0M | 93% | 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
- May 19, 2016C•••••• S•••••••• L•••••• C••••• M•••••• L••• first reported on Form ADV by C•••••• C•••••• M••••••••• L•• (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)