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 / C•••••••• O••••••••• P••••••• •• M••••• F•••• L•••
C•••••••• O••••••••• P••••••• •• M••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $476MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $623Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Aug 31, 2015 to Jun 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,410091066,2018,388616501,2019,415742370,2020,441597431,2021,521017354,2022,622744468,2023,548462234,2024,476238943peak gav: $623Mas of year: $2,024latest gav: $476Mreported years: 10last step change: -0.132age years at as of: 9drawdown from peak: 0.235first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 1, 2015 | Private Equity Fund | $337M | 31 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $406M | 38 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Dec 14, 2017 | Private Equity Fund | $410M | 39 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $389M | 39 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $416M | 39 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $442M | 39 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $521M | 34 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $623M | 34 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Private Equity Fund | $548M | 36 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $476M | 36 | $5.0M | 15% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2015 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 31, 2015C•••••••• O••••••••• P••••••• •• M••••• F•••• L••• first reported on Form ADV by C•••••••• C•••••• G••••• L••• (Private Equity Fund), GAV $336,700,000Fund 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)