DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / F•••••••• P••••••• A•••••• a• L•••
F•••••••• P••••••• A•••••• a• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $238MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $404Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,177984050,2018,203101555,2019,186859038,2020,235416949,2021,404124832,2022,375752668,2023,216685410,2024,237975730peak gav: $404Mas of year: $2,024latest gav: $238Mreported years: 8last step change: 0.098age years at as of: 7drawdown from peak: 0.411first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 27, 2017 | Private Equity Fund | $178M | 14 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $203M | 14 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | Private Equity Fund | $187M | 14 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $235M | 14 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $404M | 14 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $376M | 14 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $217M | 14 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $238M | 14 | $100,000 | 43% | 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, 2017F•••••••• P••••••• A•••••• a• L••• first reported on Form ADV by F•••••••• P••••••• (Private Equity Fund), GAV $177,984,050Fund 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)