DFX Intelligence
Private Equity Intelligence
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Funds / A•••••••• C•••••• P••••••• I•• L•
A•••••••• C•••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $1.3BForm ADV, as of Feb 16, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 82
- Reported on ADV
- Feb 14, 2012 to Feb 16, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,854500000,2016,850100000,2017,797000000,2018,815660000,2019,902080000,2020,895780000,2021,903180000,2022,1275200000as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $696M | 56 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2013 | Nov 8, 2013 | Private Equity Fund | $774M | 66 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2014 | Sep 10, 2014 | Private Equity Fund | $823M | 66 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $855M | 66 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $850M | 66 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2017 | Jun 1, 2017 | Private Equity Fund | $797M | 71 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $816M | 71 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $902M | 72 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $896M | 72 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Dec 15, 2021 | Private Equity Fund | $903M | 79 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2022 | Dec 12, 2022 | Private Equity Fund | $1.3B | 82 | $5.0M | 41% | 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
2 most recent
- Mar 31, 2023Fund 805-3303979730 no longer reported on Form ADV by A••••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 2012A•••••••• C•••••• P••••••• I•• L• first reported on Form ADV by A•••••••• (Private Equity Fund), GAV $695,500,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)