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 / D••••• C•••••••• P••••••• F••• V• L•
D••••• C•••••••• P••••••• F••• V• L•
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
- $562MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 175
- Reported on ADV
- Feb 14, 2012 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,697489479,2018,646778518,2019,552660492,2020,393264578,2021,450571160,2022,573864326,2023,557030100,2024,561615564peak gav: $1.8Bas of year: $2,024latest gav: $562Mreported years: 13last step change: 0.008age years at as of: 12drawdown from peak: 0.691first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 15, 2012 | Hedge Fund | $1.8B | 169 | $104,415 | 2% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Hedge Fund | $1.7B | 176 | $104,415 | 4% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Hedge Fund | $1.2B | 176 | $104,415 | 2% | adviserinfo.sec.gov | |
| 2015 | Sep 23, 2015 | Hedge Fund | $1.0B | 177 | $104,415 | 2% | adviserinfo.sec.gov | |
| 2016 | Aug 29, 2016 | Hedge Fund | $764M | 177 | $104,415 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $697M | 176 | $104,415 | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $647M | 176 | $104,415 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Hedge Fund | $553M | 176 | $104,415 | 2% | adviserinfo.sec.gov | |
| 2020 | Nov 18, 2020 | Hedge Fund | $393M | 176 | $104,415 | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Hedge Fund | $451M | 176 | $104,415 | 2% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Hedge Fund | $574M | 175 | $104,415 | 2% | adviserinfo.sec.gov | |
| 2023 | Sep 12, 2023 | Hedge Fund | $557M | 174 | $104,415 | 2% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Hedge Fund | $562M | 175 | $104,415 | 2% | 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
- Feb 14, 2012D••••• C•••••••• P••••••• F••• V• L• first reported on Form ADV by D••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $1,817,668,298Fund 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)