DFX Intelligence
Private Equity Intelligence
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Funds / D••••••••• W••••• L•
D••••••••• W••••• L•
Active deploymentbuyout or unlabelledADV: Private Equity FundD••••••••• C•••••• M••••••••• L•Delaware
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $260MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $260Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 22, 2019 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,30931354,2020,162616971,2021,225389944,2022,216862730,2023,150324963,2024,260419464peak gav: $260Mas of year: $2,024latest gav: $260Mreported years: 6last step change: 0.732age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 22, 2019 | P•••••• Equity Fund | $30.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | P•••••• Equity Fund | $163M | 34 | $0 | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | P•••••• Equity Fund | $225M | 34 | $0 | 7% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | P•••••• Equity Fund | $217M | 35 | $0 | 9% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | P•••••• Equity Fund | $150M | 35 | $0 | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $260M | 37 | $0 | 10% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2020 Fact
- S••••••• A••••••• L•• 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
- Mar 22, 2019D••••••••• W••••• L• first reported on Form ADV by D••••••••• C•••••• M••••••••• L• (P•••••• Equity Fund), GAV $30,931,354Fund 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)