DFX 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.
P•••••• I• C••••••••• L••• 1•
Number 1 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $922M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $922MPeak $1.7B
- Gross assets $922MReporting years 13
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
- $922MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2018 to Nov 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,867808398,2018,983854927,2019,77753376,2020,7706971,2021,587942502,2022,1291356690,2023,783905877,2024,922140712peak gav: $1.7Bas of year: $2,024latest gav: $922Mreported years: 13last step change: 0.176age years at as of: 6drawdown from peak: 0.465first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $1.5B | 90 | $18.8M | 8% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.5B | 89 | $18.8M | 8% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $1.7B | 88 | $18.8M | 9% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.3B | 88 | $18.8M | 9% | adviserinfo.sec.gov | |
| 2016 | Sep 1, 2016 | Private Equity Fund | $1.4B | 87 | $18.8M | 9% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $868M | 91 | $18.8M | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $984M | 92 | $18.8M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $77.8M | 95 | $18.8M | 7% | adviserinfo.sec.gov | |
| 2020 | Aug 6, 2020 | Private Equity Fund | $7.7M | 85 | $18.8M | 8% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $588M | 41 | $18.8M | 48% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Hedge Fund | $1.3B | 43 | $18.8M | 48% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Hedge Fund | $784M | 43 | $18.8M | 48% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Hedge Fund | $922M | 12 | $18.8M | 61% | 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 29, 2012P•••••• I• C••••••••• L••• 1• first reported on Form ADV by P•••••• E••••• B••• (Private Equity Fund), GAV $1,517,589,969Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)