DFX Intelligence
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P••• C•••••• P••••••• I•• L•
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $512M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 104
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $512MPeak $1.3B
- Gross assets $512MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $512MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Mar 30, 2012 to Mar 22, 2024
- Structure
- master
- 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: 2017,940587834,2018,925185278,2019,805384541,2020,783488106,2021,755318465,2022,808058519,2023,605346497,2024,511940692peak gav: $1.3Bas of year: $2,024latest gav: $512Mreported years: 13last step change: -0.154age years at as of: 12drawdown from peak: 0.593first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 5, 2012 | Private Equity Fund | $1.2B | 103 | $0 | 68% | adviserinfo.sec.gov | |
| 2013 | Oct 30, 2013 | Private Equity Fund | $988M | 103 | $0 | 68% | adviserinfo.sec.gov | |
| 2014 | Jul 23, 2014 | Private Equity Fund | $939M | 103 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.3B | 103 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Private Equity Fund | $1.2B | 106 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2017 | Mar 1, 2017 | Private Equity Fund | $941M | 106 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $925M | 111 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Private Equity Fund | $805M | 112 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $783M | 112 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $755M | 108 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $808M | 106 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | Private Equity Fund | $605M | 104 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $512M | 104 | $10.0M | 59% | 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 30, 2012P••• C•••••• P••••••• I•• L• first reported on Form ADV by P••• C•••••• (Private Equity Fund), GAV $1,192,283,191Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)