DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• L••• H•••••••• L••
P•••••• L••• H•••••••• 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
- $166MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $187Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2017 to Apr 8, 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: 2017,120910000,2018,138672000,2019,128385000,2020,147667000,2021,162591000,2022,187237000,2023,155116000,2024,165799000peak gav: $187Mas of year: $2,024latest gav: $166Mreported years: 8last step change: 0.069age years at as of: 7drawdown from peak: 0.114first 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 | Mar 28, 2017 | Private Equity Fund | $121M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $139M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $128M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $148M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $163M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 23, 2022 | Private Equity Fund | $187M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $155M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Private Equity Fund | $166M | 2 | $0 | 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 28, 2017P•••••• L••• H•••••••• L•• first reported on Form ADV by B••••••••• M•••••••• L•• (Private Equity Fund), GAV $120,910,000Fund 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)