DFX Intelligence
Private Equity Intelligence
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Funds / C•••• E••••• S•••• B•••••• I• P••
C•••• E••••• S•••• B•••••• I• P••
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
- $529MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $571Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 29, 2016 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,10894860,2018,95619415,2019,25852040,2020,354554447,2021,460107054,2022,570913966,2023,552111907,2024,529399799peak gav: $571Mas of year: $2,024latest gav: $529Mreported years: 9last step change: -0.041age years at as of: 8drawdown from peak: 0.073first 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 | Mar 29, 2016 | Private Equity Fund | $0 | 0 | $108,700 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $10.9M | 20 | $263,750 | 98% | adviserinfo.sec.gov | |
| 2018 | Sep 13, 2018 | Private Equity Fund | $95.6M | 36 | $120,055 | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $25.9M | 53 | $285,850 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $355M | 36 | $112,250 | 98% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $460M | 36 | $305,850 | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $571M | 26 | $284,312 | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $552M | 20 | $266,663 | 98% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $529M | 34 | $276,213 | 98% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L•• C•••••• P••••••• •••• I••• placement agent since Jan 1, 2016 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 29, 2016C•••• E••••• S•••• B•••••• I• P•• first reported on Form ADV by L•• C•••••• P••••••• •••••••• L•••••• (Private Equity Fund)Fund 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)