DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• G••••• S•••••••• F••• V• S•••
P••••••• G••••• S•••••••• F••• V• S•••
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
- $2.0BForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2021 to Dec 19, 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: 2019,812402550,2020,1205741857,2021,1886180933,2022,2283435658,2023,2166536195,2024,1992820232peak gav: $2.3Bas of year: $2,024latest gav: $2.0Breported years: 6last step change: -0.08age years at as of: 3drawdown from peak: 0.127first reported year: $2,021
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 17, 2019 | Private Equity Fund | $812M | 2 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $1.2B | 2 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Jul 7, 2021 | Private Equity Fund | $1.9B | 2 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2022 | Aug 11, 2022 | Private Equity Fund | $2.3B | 2 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $2.2B | 2 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $2.0B | 2 | $10.0M | 63% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- K•••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2021 Fact
- A•••• C•••••• L•••••• placement agent since Jan 1, 2021 Fact
- M•••• L••••••• H••••••• L•• placement agent since Jan 1, 2021 Fact
- M••••• S••••••••• C•• L••• placement agent since Jan 1, 2021 Fact
- K• S••••••••• C•• L••• placement agent since Jan 1, 2021 Fact
- H•••••• A••••••• D• S• C•••••• S••••• placement agent since Jan 1, 2021 Fact
- A••••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2021 Fact
- T•••••• G•••• L•••••• placement agent since Jan 1, 2021 Fact
- A•••••••• S••••••• S••• placement agent since Jan 1, 2020 Fact
- A••••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2019 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 29, 2021Fund 805-1892696970 no longer reported on Form ADV by P•••••••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)
- Mar 29, 2019P••••••• G••••• S•••••••• F••• V• S••• first reported on Form ADV by P••••••• (Private Equity Fund), GAV $812,402,550Fund 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)