DFX Intelligence
Private Equity Intelligence
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Funds / E•• F••• I• O••••••• H•••••••• L•
E•• F••• I• O••••••• H•••••••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $240MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $264Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Jun 19, 2015 to Jun 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,232192000,2018,259270000,2019,263686877,2020,256057060,2021,236177809,2022,258544000,2023,264465000,2024,240464000peak gav: $264Mas of year: $2,024latest gav: $240Mreported years: 10last step change: -0.091age years at as of: 9drawdown from peak: 0.091first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 22, 2015 | Private Equity Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $132M | 12 | $0 | 92% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $232M | 18 | $0 | 91% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $259M | 18 | $0 | 91% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $264M | 18 | $0 | 91% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $256M | 18 | $0 | 91% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $236M | 18 | $0 | 91% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $259M | 18 | $0 | 91% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $264M | 18 | $0 | 91% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $240M | 18 | $0 | 91% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2015 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
- Jun 19, 2015E•• F••• I• O••••••• H•••••••• L• first reported on Form ADV by T•• E••••• • M••••••• G•••• (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)