DFX Intelligence
Private Equity Intelligence
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Funds / P•••••••• C•••••• F••• I•• L•••
P•••••••• C•••••• F••• I•• 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
- $300MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $319Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Nov 20, 2023 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,169888887,2018,169888887,2023,319173406,2024,299521758peak gav: $319Mas of year: $2,024latest gav: $300Mreported years: 4last step change: -0.062age years at as of: 1drawdown from peak: 0.062first reported year: $2,023
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 4, 2017 | Private Equity Fund | $170M | 9 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2018 | Jul 13, 2018 | Private Equity Fund | $170M | 9 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $319M | 16 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $300M | 16 | $5.0M | 99% | 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
2 most recent
- Nov 20, 2023P•••••••• C•••••• F••• I•• L••• first reported on Form ADV by P•••••••• C•••••• A••••••• L•••••• (Private Equity Fund), GAV $319,173,406Fund 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)
- Apr 4, 2017P•••••••• C•••••• F••• I•• L••• first reported on Form ADV by P•••••••• C•••••• A••••••• L•••••• (Private Equity Fund), GAV $169,888,887Fund 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)