DFX Intelligence
Private Equity Intelligence
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Funds / C•••• E••••• S•••• B•••••• V• P••
C•••• E••••• S•••• B•••••• V• P••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $171MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $171Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 24, 2020 to Mar 27, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,577991,2021,15642869,2022,58213810,2023,96497529,2024,171163689peak gav: $171Mas of year: $2,024latest gav: $171Mreported years: 5last step change: 0.774age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 24, 2020 | Private Equity Fund | $577,991 | 4 | $140,313 | 100% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $15.6M | 7 | $305,850 | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $58.2M | 8 | $284,312 | 95% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $96.5M | 8 | $266,663 | 96% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $171M | 11 | $276,213 | 96% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L•• C•••••• P••••••• •••• I••• placement agent since Jan 1, 2020 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 24, 2020C•••• E••••• S•••• B•••••• V• P•• first reported on Form ADV by L•• C•••••• P••••••• •••••••• L•••••• (Private Equity Fund), GAV $577,991Fund 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)