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 / C••••
C••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $1.0BForm ADV, as of Sep 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Sep 25, 2019 to Sep 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Growth
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1023742099,2018,1208574466,2019,1363991804,2020,1345409148,2021,1311856417,2022,2331928221,2023,1017657194,2024,1003709792peak gav: $2.3Bas of year: $2,024latest gav: $1.0Breported years: 13last step change: -0.014age years at as of: 5drawdown from peak: 0.57first reported year: $2,019
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 27, 2012 | Private Equity Fund | $337M | 128 | $0 | 22% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $426M | 129 | $0 | 22% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $697M | 131 | $0 | 22% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.1B | 131 | $0 | 22% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.0B | 159 | $0 | 22% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.0B | 90 | $0 | 22% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Private Equity Fund | $1.2B | 86 | $0 | 22% | adviserinfo.sec.gov | |
| 2019 | Sep 25, 2019 | Private Equity Fund | $1.4B | 86 | $0 | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.3B | 86 | $0 | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.3B | 86 | $0 | 22% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.3B | 86 | $0 | 22% | adviserinfo.sec.gov | |
| 2023 | Aug 18, 2023 | Private Equity Fund | $1.0B | 86 | $0 | 22% | adviserinfo.sec.gov | |
| 2024 | Sep 11, 2024 | Private Equity Fund | $1.0B | 86 | $0 | 23% | 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, 2012C•••• first reported on Form ADV by P••• X• P••••••• I• L•• (Private Equity Fund), GAV $336,856,610Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)