DFX Intelligence
Private Equity Intelligence
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Funds / S••••• R••• P•••••• E••••• P•••••••• I• ••••••••• a•• E••••••••• L•••
S••••• R••• P•••••• E••••• P•••••••• I• ••••••••• a•• E••••••••• 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
- $249MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $273Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 30, 2015 to Jun 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: 2017,210384862,2018,216727425,2019,222096463,2020,227667700,2021,252206493,2022,272635746,2023,271590666,2024,248751939peak gav: $273Mas of year: $2,024latest gav: $249Mreported years: 10last step change: -0.084age years at as of: 9drawdown from peak: 0.088first 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 | Jul 27, 2015 | P•••••• Equity Fund | $182M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 9, 2016 | P•••••• Equity Fund | $210M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 12, 2017 | P•••••• Equity Fund | $210M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 6, 2018 | P•••••• Equity Fund | $217M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 30, 2019 | P•••••• Equity Fund | $222M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 5, 2020 | P•••••• Equity Fund | $228M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | P•••••• Equity Fund | $252M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 23, 2022 | P•••••• Equity Fund | $273M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 18, 2023 | P•••••• Equity Fund | $272M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | P•••••• Equity Fund | $249M | 16 | $0 | 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, 2015S••••• R••• P•••••• E••••• P•••••••• I• ••••••••• a•• E••••••••• L••• first reported on Form ADV by S••••• R••• A•••••••• L• (P•••••• Equity Fund), GAV $181,600,000Fund 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)