DFX Intelligence
Private Equity Intelligence
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Funds / C•••• C••••••••• O••••••••• P••
C•••• C••••••••• O••••••••• P••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $260MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $591Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 31, 2014 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,313547837,2018,433664349,2019,441882926,2020,515155042,2021,590583280,2022,407732958,2023,309613669,2024,260226904peak gav: $591Mas of year: $2,024latest gav: $260Mreported years: 11last step change: -0.16age years at as of: 10drawdown from peak: 0.559first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 9, 2014 | Private Equity Fund | $0 | 0 | $137,800 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 23, 2015 | Private Equity Fund | $84.6M | 45 | $121,010 | 92% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $192M | 50 | $108,700 | 93% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $314M | 50 | $263,750 | 93% | adviserinfo.sec.gov | |
| 2018 | Sep 13, 2018 | Private Equity Fund | $434M | 50 | $120,055 | 93% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $442M | 50 | $114,340 | 93% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $515M | 50 | $112,250 | 93% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $591M | 49 | $305,850 | 92% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $408M | 30 | $284,312 | 92% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $310M | 21 | $266,663 | 92% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $260M | 49 | $276,213 | 93% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L•• C•••••• P••••••• L•• 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 31, 2014C•••• C••••••••• O••••••••• P•• first reported on Form ADV by L•• C•••••• P••••••• •••••••• L•••••• (Private Equity Fund)Fund 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)