DFX Intelligence
Private Equity Intelligence
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Funds / Y••• S•••••• O••••••••• F••• I••• L•••
Y••• S•••••• O••••••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $304MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $304Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Aug 27, 2014 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,202417294,2018,202417294,2019,280764870,2020,280764870,2021,179917480,2022,266367454,2023,283942672,2024,303986126peak gav: $304Mas of year: $2,024latest gav: $304Mreported years: 11last step change: 0.071age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 8, 2014 | Private Equity Fund | $142M | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $195M | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 25, 2016 | Private Equity Fund | $226M | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $202M | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 17, 2018 | Private Equity Fund | $202M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $281M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Private Equity Fund | $281M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | Private Equity Fund | $180M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jul 5, 2022 | Private Equity Fund | $266M | 3 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2023 | Jun 9, 2023 | Private Equity Fund | $284M | 3 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $304M | 3 | $5.0M | 96% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• A•••• M••••••••• L•• placement agent since Jan 1, 2014 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
- Aug 27, 2014Y••• S•••••• O••••••••• F••• I••• L••• first reported on Form ADV by Y••• C•••••• M••••••••• (Private Equity Fund), GAV $142,273,000Fund 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)