DFX Intelligence
Private Equity Intelligence
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Funds / D••• S•••••• S•••••••• P••••••• I• L•
D••• S•••••• S•••••••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $222MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $222Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 31, 2016 to Mar 31, 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: 2017,92871122,2018,127216720,2019,139057251,2020,140685220,2021,156610151,2022,191825072,2023,203182898,2024,221912558peak gav: $222Mas of year: $2,024latest gav: $222Mreported years: 9last step change: 0.092age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 23, 2016 | Private Equity Fund | $36.3M | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 18, 2017 | Private Equity Fund | $92.9M | 9 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $127M | 16 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $139M | 20 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $141M | 20 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $157M | 20 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $192M | 20 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $203M | 20 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $222M | 20 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F•• C•••••• L•• placement agent since Jan 1, 2018 Fact
- B••••• H••••• A••••••• 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 31, 2016D••• S•••••• S•••••••• P••••••• I• L• first reported on Form ADV by D••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $36,250,000Fund 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)