DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / C•••••• A••••••• R••••• P•• F••• L•
C•••••• A••••••• R••••• P•• F••• L•
Active deploymentbuyout or unlabelledADV: Private Equity FundC•••••• A••••••• P•• M••••••••• L••Delaware
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
- $1.0BForm ADV, as of Aug 16, 2022; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2020 to Aug 16, 2022
- 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: 2019,500000000,2020,500000000,2021,502756000,2022,1013049000,2023,316884000,2024,1520165148peak gav: $1.5Bas of year: $2,024latest gav: $1.5Breported years: 6last step change: 3.797age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 30, 2019 | Private Equity Fund | $500M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $500M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $503M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 16, 2022 | Private Equity Fund | $1.0B | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $317M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $1.5B | 1 | $5.0M | 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
- Sep 30, 2019C•••••• A••••••• R••••• P•• F••• L• first reported on Form ADV by C•••••• A••••••• M••••••••• L•••••• (Private Equity Fund), GAV $500,000,000Fund 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)