DFX Intelligence
Private Equity Intelligence
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Funds / V•••••• C••••• O••••••••• S••••••••• S••••••
V•••••• C••••• O••••••••• S••••••••• S••••••
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
- $188MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $226Mhighest year on the reporting tape
- Owners (ADV)
- 101
- Reported on ADV
- Mar 29, 2018 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,0,2019,45040368,2020,184584006,2021,193973116,2022,225579756,2023,194797454,2024,188152313peak gav: $226Mas of year: $2,024latest gav: $188Mreported years: 7last step change: -0.034age years at as of: 6drawdown from peak: 0.166first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 9, 2018 | P•••••• Equity Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | P•••••• Equity Fund | $45.0M | 346 | $250,000 | 32% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | P•••••• Equity Fund | $185M | 209 | $250,000 | 16% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | P•••••• Equity Fund | $194M | 103 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | P•••••• Equity Fund | $226M | 105 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | P•••••• Equity Fund | $195M | 102 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | P•••••• Equity Fund | $188M | 101 | $250,000 | 98% | adviserinfo.sec.gov |
Placement agents and principals
20 placement agents, 0 principals
- J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
- J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
- J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2018 Fact
- J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2018 Fact
- J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2018 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- J••• M••••• ••••••• S• placement agent since Jan 1, 2018 Fact
- J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2018 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 29, 2018V•••••• C••••• O••••••••• S••••••••• S•••••• first reported on Form ADV by J••• M••••• P•••••• I••••••••• I••• (P•••••• 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)