DFX Intelligence
Private Equity Intelligence
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Funds / P•• S•••••• S••••••••• F••• I•• L•••
P•• S•••••• S••••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $555MForm ADV, as of Aug 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 30, 2020 to Aug 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,268840811,2021,863416510,2022,1036709027,2023,806538202,2024,554515444peak gav: $1.0Bas of year: $2,024latest gav: $555Mreported years: 5last step change: -0.312age years at as of: 4drawdown from peak: 0.465first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 18, 2020 | Private Equity Fund | $269M | 29 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $863M | 54 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.0B | 54 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $807M | 54 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2024 | Aug 30, 2024 | Private Equity Fund | $555M | 54 | $10.0M | 53% | 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 30, 2020P•• S•••••• S••••••••• F••• I•• L••• first reported on Form ADV by Pag (Private Equity Fund), GAV $268,840,811Fund 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)