DFX Intelligence
Private Equity Intelligence
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Funds / Q•••••• O••••••••• F••• I• G••• • C•• K•
Q•••••• O••••••••• F••• I• G••• • C•• K•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $173MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $210Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 19, 2019 to Mar 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,85600000,2020,113200000,2021,122300000,2022,210100000,2023,188200000,2024,172700000peak gav: $210Mas of year: $2,024latest gav: $173Mreported years: 6last step change: -0.082age years at as of: 5drawdown from peak: 0.178first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 19, 2019 | Private Equity Fund | $85.6M | 8 | $6.5M | 6% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Private Equity Fund | $113M | 8 | $6.5M | 6% | adviserinfo.sec.gov | |
| 2021 | Jun 16, 2021 | Private Equity Fund | $122M | 8 | $6.5M | 6% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $210M | 8 | $6.5M | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $188M | 8 | $6.5M | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $173M | 8 | $6.5M | 6% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••• placement agent since Jan 1, 2019 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 19, 2019Q•••••• O••••••••• F••• I• G••• • C•• K• first reported on Form ADV by Q•••••• C••••••••• G••• (Private Equity Fund), GAV $85,600,000Fund 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)