DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• P•••••• D••• P•• I• U•• F••••• ••••••••• L•••
P••••••• P•••••• D••• P•• I• U•• F••••• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $321MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $321Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 30, 2021 to Jul 24, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,147550363,2023,275813731,2024,320609117peak gav: $321Mas of year: $2,024latest gav: $321Mreported years: 4last step change: 0.162age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 2, 2021 | Other P•••••• Fund | $0 | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Other P•••••• Fund | $148M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Other P•••••• Fund | $276M | 61 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Other P•••••• Fund | $321M | 64 | $10.0M | 23% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- E••••••••• P•••••• E••••• placement agent since Jan 1, 2022 Fact
- K• S••••••••• C•• L••• placement agent since Jan 1, 2022 Fact
- T•••••• G•••• L•••••• placement agent since Jan 1, 2021 Fact
- A••••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2021 Fact
- A•••• C•••••• L•••••• placement agent since Jan 1, 2021 Fact
- M••••• • C•• A••••••••• I••••••••• L•••••• placement agent since Jan 1, 2021 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, 2021P••••••• P•••••• D••• P•• I• U•• F••••• ••••••••• L••• first reported on Form ADV by P••••••• (Other P•••••• 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)