DFX Intelligence
Private Equity Intelligence
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Funds / D••••••••• I••••••••• T••••
D••••••••• I••••••••• T••••
UnknownInfrastructure fundADV: Private Equity FundI••••••••• S••••••••• A•••• M••••••••• L••Australia
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
- $621MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $621Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Jan 3, 2017 to Jun 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,424567524,2018,252163509,2019,270503681,2020,308914285,2021,469832961,2022,512418019,2023,552744446,2024,620854010peak gav: $621Mas of year: $2,024latest gav: $621Mreported years: 9last step change: 0.123age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 16, 2016 | Private Equity Fund | $370M | 13 | $765,700 | 94% | adviserinfo.sec.gov | |
| 2017 | Dec 21, 2017 | Private Equity Fund | $425M | 13 | $765,700 | 94% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $252M | 13 | $710,000 | 92% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $271M | 13 | $710,000 | 92% | adviserinfo.sec.gov | |
| 2020 | Dec 16, 2020 | Private Equity Fund | $309M | 13 | $710,000 | 92% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $470M | 15 | $710,000 | 75% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $512M | 15 | $710,000 | 75% | adviserinfo.sec.gov | |
| 2023 | Jun 9, 2023 | Private Equity Fund | $553M | 15 | $710,000 | 75% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | Private Equity Fund | $621M | 16 | $710,000 | 75% | 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
- Jul 13, 2016D••••••••• I••••••••• T•••• first reported on Form ADV by F•••••••• A•••••••• F•••• M••••••••• L•••••• (Private Equity Fund), GAV $369,859,779Fund 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)