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 / P••••• C•••••• V•••• L•••
P••••• C•••••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $235MForm ADV, as of Sep 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 183
- Reported on ADV
- Mar 28, 2013 to Sep 9, 2024
- Structure
- master
- 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: 2017,1956505358,2018,1778955225,2019,1389834427,2020,928746594,2021,930255908,2022,507156185,2023,401403152,2024,234849160peak gav: $2.0Bas of year: $2,024latest gav: $235Mreported years: 12last step change: -0.415age years at as of: 11drawdown from peak: 0.88first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $0 | 65 | $0 | 48% | adviserinfo.sec.gov | |
| 2014 | Oct 22, 2014 | Private Equity Fund | $727M | 189 | $0 | 51% | adviserinfo.sec.gov | |
| 2015 | Dec 16, 2015 | Private Equity Fund | $645M | 189 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2016 | Aug 19, 2016 | Private Equity Fund | $1.3B | 189 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $2.0B | 185 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $1.8B | 184 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Private Equity Fund | $1.4B | 183 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $929M | 183 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $930M | 183 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $507M | 183 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Dec 11, 2023 | Private Equity Fund | $401M | 183 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2024 | Sep 9, 2024 | Private Equity Fund | $235M | 183 | $10.0M | 51% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- V•••••• C•••••• M•••••• H• L•••••• placement agent since Jan 1, 2014 Fact
- K• I••••••••• a•• S••••••••• C•• L••• placement agent since Jan 1, 2013 Fact
- L•••••• V••• I••••••••• I•• placement agent since Jan 1, 2013 Fact
- M•••• • C•• L•••••• placement agent since Jan 1, 2013 Fact
- S••• C•••••• A••••• placement agent since Jan 1, 2013 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
- Mar 28, 2013P••••• C•••••• V•••• L••• first reported on Form ADV by P••••• C•••••• (Private Equity Fund)Fund 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)