DFX Intelligence
Private Equity Intelligence
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Funds / F••• P••••• M•••••••• F••• I••• L•
F••• P••••• M•••••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $292MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $331Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 29, 2016 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,262152743,2018,259013628,2019,260448788,2020,297157903,2021,331131583,2022,324169465,2023,302731299,2024,291610329peak gav: $331Mas of year: $2,024latest gav: $292Mreported years: 9last step change: -0.037age years at as of: 8drawdown from peak: 0.119first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Other Private Fund | $93.2M | 26 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other Private Fund | $262M | 40 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 12, 2018 | Other Private Fund | $259M | 40 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Other Private Fund | $260M | 40 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 10, 2020 | Other Private Fund | $297M | 40 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $331M | 40 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 25, 2022 | Other Private Fund | $324M | 41 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $303M | 67 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Other Private Fund | $292M | 67 | $150,000 | 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 29, 2016F••• P••••• M•••••••• F••• I••• L• first reported on Form ADV by F••• P••••• C•••••• L•• (Other Private Fund), GAV $93,167,061Fund 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)