DFX Intelligence
Private Equity Intelligence
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Funds / I•••••• P•••••• C••••• O••••••••• M••••• F•••• L•
I•••••• P•••••• C••••• O••••••••• M••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $543MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $543Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 29, 2022 to Nov 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,419125942,2024,542947743peak gav: $543Mas of year: $2,024latest gav: $543Mreported years: 3last step change: 0.295age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 21, 2022 | Other P•••••• Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 12, 2023 | Other P•••••• Fund | $419M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | P•••••• Equity Fund | $543M | 14 | $5.0M | 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 29, 2022I•••••• P•••••• C••••• O••••••••• M••••• F•••• L• first reported on Form ADV by I•••••• S••••• S•••••• M••••••••• I••• (Other P•••••• Fund)Fund 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)