DFX Intelligence
Private Equity Intelligence
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Funds / 3• P• 2••••••• L•
3• P• 2••••••• L•
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $458MForm ADV, as of Jul 11, 2023; not fund size, not dry powder
- Peak reported gross assets
- $458Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Jun 23, 2020 to Jul 11, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,39705739,2021,188683895,2022,330447478,2023,458095656peak gav: $458Mas of year: $2,023latest gav: $458Mreported years: 4last step change: 0.386age years at as of: 3drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 23, 2020 | Private Equity Fund | $39.7M | 48 | $1 | 97% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | Private Equity Fund | $189M | 50 | $1 | 97% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $330M | 50 | $1 | 98% | adviserinfo.sec.gov | |
| 2023 | Jul 11, 2023 | Private Equity Fund | $458M | 50 | $1 | 98% | 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
- Jun 23, 20203• P• 2••••••• L• first reported on Form ADV by 3• C••••••••• (Private Equity Fund), GAV $39,705,739Fund 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)