DFX Intelligence
Private Equity Intelligence
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Funds / N•••••• 1• F•••• L••
N•••••• 1• F•••• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $968MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 22, 2016 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,479915650,2018,564686067,2019,430010175,2020,1018836290,2021,1271585086,2022,1234839524,2023,982484764,2024,968194181peak gav: $1.3Bas of year: $2,024latest gav: $968Mreported years: 9last step change: -0.015age years at as of: 8drawdown from peak: 0.239first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 22, 2016 | Other Private Fund | $594M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Other Private Fund | $480M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Other Private Fund | $565M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Other Private Fund | $430M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Other Private Fund | $1.0B | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Other Private Fund | $1.3B | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Other Private Fund | $1.2B | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Other Private Fund | $982M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Other Private Fund | $968M | 1 | $0 | 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
- Aug 22, 2016N•••••• 1• F•••• L•• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (Hedge Fund), GAV $593,884,871Fund 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)