DFX Intelligence
Private Equity Intelligence
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Funds / Y••• S•••••• O••••••••• F••• I•••• L•••
Y••• S•••••• O••••••••• F••• I•••• L•••
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
- $201MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $257Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Aug 17, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,0,2020,0,2021,256918800,2022,89557486,2023,170550404,2024,201289296peak gav: $257Mas of year: $2,024latest gav: $201Mreported years: 7last step change: 0.18age years at as of: 6drawdown from peak: 0.217first 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 | Aug 17, 2018 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $0 | 33 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Private Equity Fund | $0 | 56 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | Private Equity Fund | $257M | 76 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 5, 2022 | Private Equity Fund | $89.6M | 76 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 9, 2023 | Private Equity Fund | $171M | 76 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $201M | 76 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• 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
- Aug 17, 2018Y••• S•••••• O••••••••• F••• I•••• L••• first reported on Form ADV by Y••• C•••••• M••••••••• (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)