DFX Intelligence
Private Equity Intelligence
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Funds / A•••••••• S•••••••• P••••••• V•• F•••• L••
A•••••••• S•••••••• P••••••• V•• F•••• 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
- $324MForm ADV, as of Oct 3, 2022; not fund size, not dry powder
- Peak reported gross assets
- $329Mhighest year on the reporting tape
- Owners (ADV)
- 959
- Reported on ADV
- Mar 31, 2017 to Oct 3, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,26784708,2018,173971804,2019,328699445,2020,327067123,2021,268738660,2022,323809874peak gav: $329Mas of year: $2,022latest gav: $324Mreported years: 6last step change: 0.205age years at as of: 5drawdown from peak: 0.015first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $26.8M | 957 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $174M | 957 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Private Equity Fund | $329M | 957 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $327M | 960 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | Private Equity Fund | $269M | 958 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 3, 2022 | Private Equity Fund | $324M | 959 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2017 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, 2017A•••••••• S•••••••• P••••••• V•• F•••• L•• first reported on Form ADV by U•• F••• A••••••• L••••• (Private Equity Fund), GAV $26,784,708Fund 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)