DFX Intelligence
Private Equity Intelligence
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Funds / D••••••••• C••••• P•••••••• L••
D••••••••• C••••• P•••••••• L••
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
- $360MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2012 to Nov 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,610834507,2018,517962991,2019,488231169,2020,455672712,2021,407581724,2022,402155556,2023,404010082,2024,360274081peak gav: $1.3Bas of year: $2,024latest gav: $360Mreported years: 13last step change: -0.108age years at as of: 12drawdown from peak: 0.714first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 9, 2012 | Other Private Fund | $836M | 4 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2013 | Sep 24, 2013 | Other Private Fund | $1.0B | 4 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Other Private Fund | $1.2B | 5 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2015 | Jul 9, 2015 | Other Private Fund | $1.3B | 6 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Other Private Fund | $1.2B | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Apr 3, 2017 | Other Private Fund | $611M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | May 29, 2018 | Other Private Fund | $518M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 21, 2019 | Other Private Fund | $488M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Other Private Fund | $456M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Other Private Fund | $408M | 13 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Other Private Fund | $402M | 14 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | May 12, 2023 | Other Private Fund | $404M | 15 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Other Private Fund | $360M | 15 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I•••••• D••••••••• I••• placement agent since Jan 1, 2014 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 30, 2012D••••••••• Credit P•••••••• first reported on Form ADV by I•••••• S••••• S•••••• M••••••••• I••• (Other Private Fund), GAV $835,893,570Fund 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)