DFX Intelligence
Private Equity Intelligence
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Funds / P•• P•••••••• L••
P•• P•••••••• L••
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
- $319MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $544Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 21, 2019 to Apr 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,187674000,2020,433105000,2021,493262000,2022,544174000,2023,459572000,2024,319190000peak gav: $544Mas of year: $2,024latest gav: $319Mreported years: 6last step change: -0.305age years at as of: 5drawdown from peak: 0.413first 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 21, 2019 | Private Equity Fund | $188M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $433M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $493M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 23, 2022 | Private Equity Fund | $544M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $460M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Private Equity Fund | $319M | 5 | $0 | 0% | 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 21, 2019P•• P•••••••• L•• first reported on Form ADV by B••••••••• M•••••••• L•• (Private Equity Fund), GAV $187,674,000Fund 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)