DFX Intelligence
Private Equity Intelligence
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Funds / I•••••••• P••••••••• F••• V• L•••
I•••••••• P••••••••• F••• V• L•••
Successor fundraisingFund of fundsADV: Private Equity FundC••••••••• C•••••• E••••• P••••••• 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
- $491MForm ADV, as of May 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $491Mhighest year on the reporting tape
- Owners (ADV)
- 130
- Reported on ADV
- Jan 31, 2018 to May 15, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,0,2019,109870,2020,19372232,2021,107803481,2022,215643273,2023,448945594,2024,490815571peak gav: $491Mas of year: $2,024latest gav: $491Mreported years: 7last step change: 0.093underlying state: MATUREage years at as of: 6drawdown from peak: 0first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 6, 2018 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $109,870 | 72 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $19.4M | 124 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $108M | 128 | $40,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $216M | 128 | $40,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $449M | 126 | $40,000 | 1% | adviserinfo.sec.gov | |
| 2024 | May 15, 2024 | Private Equity Fund | $491M | 130 | $40,000 | 12% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2018 Fact
- C•••••• S••••••••• C••••••••• placement agent since Jan 1, 2018 Fact
- B••••••• S••••••••• 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
- Jan 31, 2018I•••••••• P••••••••• F••• V• L••• first reported on Form ADV by C••••••••• C•••••• E••••• P••••••• L• (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)