DFX Intelligence
Private Equity Intelligence
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Funds / W••••••••• L•••••••• P••••••• I•• L•
W••••••••• L•••••••• P••••••• 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
- $1.3BForm ADV, as of Sep 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Mar 30, 2020 to Sep 25, 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: 2020,1416742907,2021,1635449724,2022,1578248247,2023,1329772047,2024,1255838495peak gav: $1.6Bas of year: $2,024latest gav: $1.3Breported years: 5last step change: -0.056age years at as of: 4drawdown from peak: 0.232first 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 | Oct 28, 2020 | Private Equity Fund | $1.4B | 82 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $1.6B | 82 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | Private Equity Fund | $1.6B | 81 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2023 | Nov 3, 2023 | Private Equity Fund | $1.3B | 81 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2024 | Sep 25, 2024 | Private Equity Fund | $1.3B | 81 | $5.0M | 40% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2020 Fact
- C•• S••••••••• L• placement agent since Jan 1, 2020 Fact
- P•••••••• C•••••• L••• placement agent since Jan 1, 2020 Fact
- W•••••••• C•••••• C••••••••• 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, 2020W••••••••• L•••••••• P••••••• I•• L• first reported on Form ADV by D••••• P••••••• (Private Equity Fund), GAV $1,215,247,340Fund 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)