DFX Intelligence
Private Equity Intelligence
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Funds / P•••••••• C•••••• F••• I• L•••
P•••••••• C•••••• F••• I• L•••
Early deploymentbuyout or unlabelledADV: Private Equity FundP•••••••• C•••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $2.7BForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 130
- Reported on ADV
- Mar 31, 2022 to Mar 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,2007680063,2023,2107722153,2024,2714207416peak gav: $2.7Bas of year: $2,024latest gav: $2.7Breported years: 3last step change: 0.288age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $2.0B | 128 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2023 | Apr 4, 2023 | P•••••• Equity Fund | $2.1B | 130 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | P•••••• Equity Fund | $2.7B | 130 | $10.0M | 71% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- C••• P•••••• A•••••••• L•• placement agent since Jan 1, 2022 Fact
- I•• A••••••••• I••••••••• L•• placement agent since Jan 1, 2022 Fact
- M•• A••• L•••••• placement agent since Jan 1, 2022 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2022 Fact
- C••••• S••••• A•••• M••••••••• placement agent since Jan 1, 2022 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
- Mar 31, 2022P•••••••• C•••••• F••• I• L••• first reported on Form ADV by P•••••••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $2,007,680,063Fund 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)