DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• E••••• M•••••••• O••••••••• F••• I•
C•••••• E••••• M•••••••• O••••••••• F••• I•
Successor fundraisingCredit fundADV: Private Equity FundC•••••• G••••• C••••• I••••••••• M••••••••• L•••••Delaware
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $343MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 241
- Reported on ADV
- Aug 10, 2018 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2017,255073546,2018,925902000,2019,1047480390,2020,1223572040,2021,1001162558,2022,1232680000,2023,427670912,2024,343137000peak gav: $1.2Bas of year: $2,024latest gav: $343Mreported years: 9last step change: -0.198underlying state: HARVESTage years at as of: 6drawdown from peak: 0.722first reported year: $2,018successor first reported year: $2,023
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 4, 2016 | Private Equity Fund | $335M | 265 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $255M | 290 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2018 | Aug 10, 2018 | Private Equity Fund | $926M | 290 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.0B | 280 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $1.2B | 262 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.0B | 262 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $1.2B | 252 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $428M | 248 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $343M | 241 | $5.0M | 47% | adviserinfo.sec.gov |
Placement agents and principals
13 placement agents, 0 principals
- A••••••• T•••• C••••••• N••• placement agent since Jan 1, 2018 Fact
- E•••• H••••••• L••• placement agent since Jan 1, 2018 Fact
- A••••••••• C•••••• placement agent since Jan 1, 2018 Fact
- K• I••••••••• a•• S••••••••• C•• L••• placement agent since Jan 1, 2017 Fact
- B•••• B••••• V•••••• A••••••••• S••• placement agent since Jan 1, 2017 Fact
- M••••• S•••••• placement agent since Jan 1, 2016 Fact
- C••••••••• W••••• A•••••••• L•• placement agent since Jan 1, 2016 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2016 Fact
- P•••••• A•••• M••••••••• ••••••• S••• placement agent since Jan 1, 2016 Fact
- B••• J••••• B••• • C•• L••• placement agent since Jan 1, 2016 Fact
- C••••••• S••••• C••••••• L•• placement agent since Jan 1, 2016 Fact
- F•••••••• M••••••••• E••••••••• C•••••• S•• placement agent since Jan 1, 2016 Fact
- M••••• I••••••••• I••• placement agent since Jan 1, 2016 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
2 most recent
- Mar 30, 2018Fund 805-5001331733 no longer reported on Form ADV by T•• C•••••• G••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2016C•••••• E••••• M•••••••• O••••••••• F••• I• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $334,938,106Fund 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)