DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• O••••••• C••••• F••• L•••
S•••••••• O••••••• C••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $88.2MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $763Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 22, 2013 to Oct 30, 2024
- Structure
- standalone
- 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: 2017,378576291,2018,334271007,2019,313413271,2020,256496975,2021,237147511,2022,175333896,2023,102441910,2024,88162509peak gav: $763Mas of year: $2,024latest gav: $88.2Mreported years: 12last step change: -0.139age years at as of: 11drawdown from peak: 0.884first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 17, 2013 | Private Equity Fund | $763M | 1 | $450M | 100% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $717M | 1 | $450M | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $629M | 1 | $450M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $432M | 1 | $450M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $379M | 1 | $700M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $334M | 1 | $450M | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $313M | 1 | $250M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $256M | 32 | $700M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $237M | 1 | $250M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $175M | 1 | $250M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $102M | 1 | $250M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $88.2M | 1 | $450M | 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 22, 2013S•••••••• O••••••• C••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $762,996,525Fund 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)