DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• P••••••• I••••••••• I•• L•••
S•••••••• P••••••• I••••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $4.0BForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.0Bhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 30, 2020 to Jun 26, 2024
- Structure
- master
- 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: 2020,861747787,2021,3007510016,2022,3546556854,2023,3869023344,2024,4008209428peak gav: $4.0Bas of year: $2,024latest gav: $4.0Breported years: 5last step change: 0.036age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 24, 2020 | Other Private Fund | $862M | 26 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Other Private Fund | $3.0B | 60 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $3.5B | 60 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $3.9B | 60 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $4.0B | 61 | $10.0M | 60% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- I••••••• A•••••••• L•• placement agent since Jan 1, 2020 Fact
- C•••••• G•••• G••••• A••••••• S••• placement agent since Jan 1, 2020 Fact
- K•••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2020 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, 2020S•••••••• P••••••• I••••••••• I•• L••• first reported on Form ADV by S•••••••• P••••••• F••• S•••••••• A••••••• L••• (Other Private Fund), GAV $861,747,787Fund 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)