DFX Intelligence
Private Equity Intelligence
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Funds / C•••••••• P•••••• E••••• P••••••• P••••••••• F••• V• L•••
C•••••••• P•••••• E••••• P••••••• P••••••••• F••• V• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $215MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $231Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2017 to Jul 31, 2024
- Structure
- master
- 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: 2017,125229865,2018,137165512,2019,169174669,2020,186466621,2021,196245961,2022,206616206,2023,230764224,2024,215368779peak gav: $231Mas of year: $2,024latest gav: $215Mreported years: 8last step change: -0.067age years at as of: 7drawdown from peak: 0.067first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $125M | 2 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $137M | 2 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | P•••••• Equity Fund | $169M | 11 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $186M | 11 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2021 | Oct 30, 2021 | P•••••• Equity Fund | $196M | 11 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2022 | Jul 1, 2022 | P•••••• Equity Fund | $207M | 11 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $231M | 11 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | P•••••• Equity Fund | $215M | 11 | $5.0M | 32% | 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 31, 2017C•••••••• P•••••• E••••• P••••••• P••••••••• F••• V• L••• first reported on Form ADV by W• G••••• P••••••• L•• (P•••••• Equity Fund), GAV $125,229,865Fund 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)