DFX Intelligence
Private Equity Intelligence
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Funds / D•••• I••••••••• F••• I•• L•
D•••• I••••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $238MForm ADV, as of Aug 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $387Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 30, 2018 to Aug 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,79900000,2019,123944100,2020,295817136,2021,291434576,2022,387344411,2023,321471690,2024,237683162peak gav: $387Mas of year: $2,024latest gav: $238Mreported years: 7last step change: -0.261age years at as of: 6drawdown from peak: 0.386first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $79.9M | 13 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $124M | 20 | $250,000 | 25% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $296M | 28 | $250,000 | 24% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $291M | 28 | $250,000 | 24% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $387M | 28 | $250,000 | 24% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $321M | 33 | $250,000 | 24% | adviserinfo.sec.gov | |
| 2024 | Aug 2, 2024 | Private Equity Fund | $238M | 28 | $250,000 | 24% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• P••••••• 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 30, 2018D•••• I••••••••• F••• I•• L• first reported on Form ADV by D•••• C•••••• M••••••••• L• (Private Equity Fund), GAV $79,900,000Fund 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)