DFX Intelligence
Private Equity Intelligence
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Funds / N•••• X• • H••••••• L•
N•••• X• • H••••••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.0BForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 125
- Reported on ADV
- Mar 28, 2013 to Oct 2, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,43355176,2018,1012124956,2019,1172390062,2020,1158280181,2021,1159262283,2022,1327458518,2023,1089587067,2024,1025107673peak gav: $1.3Bas of year: $2,024latest gav: $1.0Breported years: 12last step change: -0.059age years at as of: 11drawdown from peak: 0.228first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 21, 2013 | Private Equity Fund | $72.6M | 10 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $182M | 34 | $250,000 | 41% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Private Equity Fund | $775M | 125 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $800M | 125 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $43.4M | 125 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $1.0B | 125 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $1.2B | 125 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $1.2B | 125 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $1.2B | 125 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $1.3B | 125 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $1.1B | 125 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $1.0B | 125 | $250,000 | 49% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B•• P•••••• C•••• I••••••••• L•••••• placement agent since Jan 1, 2017 Fact
- B•• P•••••• placement agent since Jan 1, 2015 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, 2013N•••• X• • H••••••• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (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)