DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• T•• P•••••••• L•
P•••••• T•• 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
- $229MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $386Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Feb 14, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,312423775,2018,376849667,2019,349963160,2020,352983643,2021,338316097,2022,385714292,2023,295949920,2024,229086093peak gav: $386Mas of year: $2,024latest gav: $229Mreported years: 13last step change: -0.226age years at as of: 12drawdown from peak: 0.406first 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 | Feb 14, 2012 | Private Equity Fund | $272M | 21 | $0 | 97% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $281M | 21 | $0 | 97% | adviserinfo.sec.gov | |
| 2014 | May 27, 2014 | Private Equity Fund | $280M | 23 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 11, 2015 | Private Equity Fund | $291M | 23 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $291M | 23 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $312M | 23 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 13, 2018 | Private Equity Fund | $377M | 23 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $350M | 23 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 4, 2020 | Private Equity Fund | $353M | 23 | $25.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $338M | 23 | $25.0M | 89% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Private Equity Fund | $386M | 23 | $25.0M | 84% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $296M | 23 | $25.0M | 84% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $229M | 23 | $25.0M | 84% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2012 Fact
- L••••• P••••••• L•••••• placement agent since Jan 1, 2012 Fact
- A•••• G•••••• v•• S••••••••• placement agent since Jan 1, 2012 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
- Feb 14, 2012P•••••• T•• P•••••••• L• first reported on Form ADV by C•••••••• C•••••• G•••• (Private Equity Fund), GAV $271,650,000Fund 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)