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
- $122MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 92
- Reported on ADV
- Apr 2, 2012 to Mar 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1349008050,2018,1539529138,2019,1109862950,2020,1254901297,2021,425438484,2022,203915231,2023,87041298,2024,122378888peak gav: $1.5Bas of year: $2,024latest gav: $122Mreported years: 13last step change: 0.406age years at as of: 12drawdown from peak: 0.921first 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 | Apr 2, 2012 | Private Equity Fund | $1.0B | 100 | $25,000 | 80% | adviserinfo.sec.gov | |
| 2013 | May 13, 2013 | Private Equity Fund | $997M | 100 | $25,000 | 80% | adviserinfo.sec.gov | |
| 2014 | May 14, 2014 | Private Equity Fund | $861M | 100 | $25,000 | 80% | adviserinfo.sec.gov | |
| 2015 | Apr 15, 2015 | Private Equity Fund | $1.3B | 100 | $25,000 | 80% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.4B | 100 | $25,000 | 80% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $1.3B | 100 | $25,000 | 80% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $1.5B | 100 | $25,000 | 80% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.1B | 92 | $25,000 | 67% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.3B | 92 | $25,000 | 67% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $425M | 92 | $25,000 | 67% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $204M | 92 | $25,000 | 67% | adviserinfo.sec.gov | |
| 2023 | Apr 4, 2023 | Private Equity Fund | $87.0M | 92 | $25,000 | 67% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $122M | 92 | $25,000 | 70% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D••••••• I••••••••• A••••••• P•• L•• 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
- Apr 2, 2012P•••••••• C•••••• ••••••• F••• I• L••• first reported on Form ADV by P•••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $1,019,616,541Fund 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)