DFX Intelligence
Private Equity Intelligence
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Funds / F••••••••• C•••••• P••••••• I• L•
F••••••••• C•••••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.3BForm ADV, as of Aug 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Apr 30, 2021 to Aug 19, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,529460000,2022,919970000,2023,1302005000,2024,1343889000peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 4last step change: 0.032age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Apr 30, 2021 | Private Equity Fund | $529M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $920M | 21 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $1.3B | 21 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Aug 19, 2024 | Private Equity Fund | $1.3B | 21 | $5.0M | 97% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• P••••••• I••••••••• L•• placement agent since Jan 1, 2021 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
- Apr 30, 2021F••••••••• C•••••• P••••••• I• L• first reported on Form ADV by F••••••••• C•••••• ••• L•• (Private Equity Fund), GAV $529,460,000Fund 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)