DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / P••••••••• I• L••
P••••••••• I• L••
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
- $2.2BForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 980
- Reported on ADV
- Mar 28, 2020 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,417636000,2021,1072091965,2022,1340426035,2023,2249833817,2024,2165810728peak gav: $2.2Bas of year: $2,024latest gav: $2.2Breported years: 5last step change: -0.037age years at as of: 4drawdown from peak: 0.037first 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 | Oct 26, 2020 | Other Private Fund | $418M | 531 | $20.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $1.1B | 662 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $1.3B | 959 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $2.2B | 979 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $2.2B | 980 | $20.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- F••••••• B•••••••• S••••••• L•• placement agent since Jan 1, 2024 Fact
- R••••••••• C•••••• M••••••••• placement agent since Jan 1, 2024 Fact
- M••••• S•••••• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• • C•• L•• 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 28, 2020P••••••••• I• L•• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Other Private Fund), GAV $417,636,000Fund 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)