DFX Intelligence
Private Equity Intelligence
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Funds / C••• E••••••• O••••••••• F•••• L•••
C••• E••••••• O••••••••• F•••• 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
- $436MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Oct 8, 2014 to Jul 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1536180446,2018,1040204630,2019,948961374,2020,719893509,2021,622616292,2022,611270615,2023,498001660,2024,436278796peak gav: $1.5Bas of year: $2,024latest gav: $436Mreported years: 13last step change: -0.124age years at as of: 10drawdown from peak: 0.716first reported year: $2,014
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $1.3B | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $1.2B | 1 | $1.3B | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $1.4B | 1 | $1.3B | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Private Equity Fund | $1.3B | 2 | $1.3B | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $1.5B | 3 | $1.3B | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.5B | 3 | $1.3B | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $1.0B | 3 | $1.5B | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $949M | 3 | $1.5B | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $720M | 3 | $1.5B | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Private Equity Fund | $623M | 3 | $1.5B | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $611M | 3 | $1.5B | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $498M | 3 | $1.5B | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $436M | 3 | $1.5B | 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
- Mar 30, 2012C••• E••••••• O••••••••• F•••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $1,268,523,435Fund 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)