DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / 17capital Fund 5 Eur S.C.SP
17capital Fund 5 Eur S.C.SP
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
- $805MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Jun 29, 2020 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2019,0,2020,818588397,2021,1528329163,2022,1841925171,2023,783106227,2024,804605463peak gav: $1.8Bas of year: $2,024latest gav: $805Mreported years: 6last step change: 0.027underlying state: MATUREage years at as of: 4drawdown from peak: 0.563first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 27, 2019 | Private Equity Fund | $0 | 0 | $160,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $819M | 45 | $160,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $1.5B | 92 | $160,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 22, 2022 | Private Equity Fund | $1.8B | 88 | $160,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $783M | 88 | $160,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $805M | 83 | $160,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Houlihan Lokey Capital, Inc. placement agent since Jan 1, 2019 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
- Jun 27, 201917capital Fund 5 Eur S.C.SP first reported on Form ADV by 17capital Americas Inc (Private Equity Fund)Fund 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)