DFX Intelligence
Private Equity Intelligence
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Funds / Q• B•• P••• I••
Q• B•• P••• I••
Unknownbuyout or unlabelledADV: Private Equity FundQ••••••• C•••••• P••••••• M••••••••• L••British Virgin Islands
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
- $166MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $166Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Sep 28, 2015 to Jul 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,69991105,2018,69093462,2019,78478255,2020,96542951,2021,118769298,2022,126967275,2023,145087974,2024,165684383peak gav: $166Mas of year: $2,024latest gav: $166Mreported years: 10last step change: 0.142age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 12, 2015 | Private Equity Fund | $49.8M | 44 | $0 | 96% | adviserinfo.sec.gov | |
| 2016 | Aug 5, 2016 | Private Equity Fund | $56.7M | 44 | $0 | 96% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $70.0M | 46 | $0 | 96% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $69.1M | 45 | $0 | 96% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $78.5M | 52 | $0 | 96% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $96.5M | 45 | $0 | 93% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $119M | 44 | $0 | 93% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $127M | 45 | $0 | 93% | adviserinfo.sec.gov | |
| 2023 | Oct 11, 2023 | Private Equity Fund | $145M | 47 | $0 | 91% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Private Equity Fund | $166M | 48 | $0 | 92% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Q••••••• ••••••••• 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
- Sep 28, 2015Q• B•• P••• I•• first reported on Form ADV by Q••••••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $49,802,468Fund 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)