DFX Intelligence
Private Equity Intelligence
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Funds / F•••••••• X• P•••••• C•••••• ••••••••• L•••••• P•••••••••
F•••••••• X• P•••••• C•••••• ••••••••• L•••••• P•••••••••
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
- $65.3MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $304Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 16, 2018 to Jun 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,124670000,2019,128676087,2020,140998338,2021,150969557,2022,194979774,2023,303853182,2024,65250768peak gav: $304Mas of year: $2,024latest gav: $65.3Mreported years: 7last step change: -0.785age years at as of: 6drawdown from peak: 0.785first 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 | Mar 16, 2018 | P•••••• Equity Fund | $125M | 99 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | P•••••• Equity Fund | $129M | 99 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $141M | 99 | $100,000 | 27% | adviserinfo.sec.gov | |
| 2021 | Jun 24, 2021 | P•••••• Equity Fund | $151M | 99 | $100,000 | 27% | adviserinfo.sec.gov | |
| 2022 | Mar 26, 2022 | P•••••• Equity Fund | $195M | 98 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | P•••••• Equity Fund | $304M | 99 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | P•••••• Equity Fund | $65.3M | 36 | $1.0M | 46% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2024 Fact
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2018 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 16, 2018F•••••••• X• P•••••• C•••••• ••••••••• L•••••• P••••••••• first reported on Form ADV by F•••••••• (P•••••• Equity Fund), GAV $124,670,000Fund 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)