DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• I••••••••• F••• I•• L•••
C••••••••• I••••••••• F••• I•• L•••
Successor fundraisingFund of fundsADV: Private Equity FundC••••••••• I••••••••• P•••••••• L•••Delaware
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $416MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $416Mhighest year on the reporting tape
- Owners (ADV)
- 299
- Reported on ADV
- Mar 28, 2018 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,0,2019,8198305,2020,35623248,2021,106709652,2022,262560210,2023,403247123,2024,415545445peak gav: $416Mas of year: $2,024latest gav: $416Mreported years: 7last step change: 0.03underlying state: MATUREage years at as of: 6drawdown from peak: 0first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 3, 2018 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 2, 2019 | Private Equity Fund | $8.2M | 297 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 18, 2020 | Private Equity Fund | $35.6M | 297 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 9, 2021 | Private Equity Fund | $107M | 297 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 11, 2022 | Private Equity Fund | $263M | 298 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $403M | 298 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $416M | 299 | $5.0M | 0% | 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 28, 2018C••••••••• I••••••••• F••• I•• L••• first reported on Form ADV by C••••••••• I••••••••• P•••••••• 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)