DFX Intelligence
Private Equity Intelligence
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Funds / E•••• M••••• F••• I• P•••••••• L•••
E•••• M••••• F••• I• P•••••••• L•••
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
- $346MForm ADV, as of Oct 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $588Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2012 to Oct 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,390149000,2018,426082000,2019,470344000,2020,446252000,2021,439261373,2022,588207080,2023,426507610,2024,346117193peak gav: $588Mas of year: $2,024latest gav: $346Mreported years: 13last step change: -0.188age years at as of: 12drawdown from peak: 0.412first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 17, 2012 | Private Equity Fund | $371M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $369M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $371M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Private Equity Fund | $390M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $397M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Apr 20, 2017 | Private Equity Fund | $390M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $426M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 4, 2019 | Private Equity Fund | $470M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 14, 2020 | Private Equity Fund | $446M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | May 18, 2021 | Private Equity Fund | $439M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 3, 2022 | Private Equity Fund | $588M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 31, 2023 | Private Equity Fund | $427M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Private Equity Fund | $346M | 6 | $0 | 100% | 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 30, 2012E•••• M••••• F••• I• P•••••••• L••• first reported on Form ADV by P••••••••• E••••• M••••••••• L•• (Private Equity Fund), GAV $371,000,000Fund 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)