DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / P••••••• P••••••• V•••• L•
P••••••• P••••••• V•••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $244MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $281Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 30, 2017 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,146261790,2018,56821142,2019,94747394,2020,103386205,2021,137166804,2022,168348441,2023,280781602,2024,243644014peak gav: $281Mas of year: $2,024latest gav: $244Mreported years: 8last step change: -0.132age years at as of: 7drawdown from peak: 0.132first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 21, 2017 | Private Equity Fund | $146M | 60 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | Private Equity Fund | $56.8M | 60 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $94.7M | 60 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 14, 2020 | Private Equity Fund | $103M | 60 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 17, 2021 | Private Equity Fund | $137M | 60 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $168M | 60 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $281M | 60 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $244M | 60 | $2.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 30, 2017P••••••• P••••••• V•••• L• first reported on Form ADV by P••••••• P••••••• (Private Equity Fund), GAV $146,261,790Fund 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)