DFX Intelligence
Private Equity Intelligence
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Funds / M•••••• A••••••••• C••••• F•••• I•••
M•••••• A••••••••• C••••• F•••• I•••
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
- $618MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $618Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2020 to Dec 3, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,452635599,2021,599356668,2022,616705592,2023,563442468,2024,617764444peak gav: $618Mas of year: $2,024latest gav: $618Mreported years: 5last step change: 0.096age 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 | Nov 27, 2020 | Private Equity Fund | $453M | 14 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $599M | 19 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $617M | 19 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $563M | 19 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $618M | 18 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•• P•••••• A•••••••• S•• 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, 2020M•••••• A••••••••• C••••• F•••• I••• first reported on Form ADV by H•• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $452,635,599Fund 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)