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 / I•• P••••••• • C••••••• F••• I•• L•••
I•• P••••••• • C••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $19.3MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $933Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 29, 2018 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,458232233,2019,932826668,2020,801564680,2021,92714330,2022,28312818,2023,22285699,2024,19313488peak gav: $933Mas of year: $2,024latest gav: $19.3Mreported years: 7last step change: -0.133age years at as of: 6drawdown from peak: 0.979first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 19, 2018 | Private Equity Fund | $458M | 8 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $933M | 17 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $802M | 18 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $92.7M | 18 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $28.3M | 18 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $22.3M | 18 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $19.3M | 18 | $5.0M | 19% | 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
- May 29, 2024I•• P••••••• • C••••••• F••• I•• L••• first reported on Form ADV by U•• A•••• M••••••••• ••••••••• L•• (Private Equity Fund), GAV $19,313,488Fund 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)