DFX Intelligence
Private Equity Intelligence
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Funds / E••••••• P•••••• E••••• P••••••• I••• L•
E••••••• P•••••• E••••• P••••••• I••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $1.7BForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Jun 27, 2015 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1321293262,2018,1525653508,2019,1588372531,2020,1210232763,2021,2307852772,2022,2051977807,2023,2043036109,2024,1654179494peak gav: $2.3Bas of year: $2,024latest gav: $1.7Breported years: 10last step change: -0.19age years at as of: 9drawdown from peak: 0.283first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 27, 2015 | P•••••• Equity Fund | $1.4B | 60 | $8.0M | 75% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | P•••••• Equity Fund | $1.3B | 60 | $8.0M | 75% | adviserinfo.sec.gov | |
| 2017 | Jun 14, 2017 | P•••••• Equity Fund | $1.3B | 60 | $8.0M | 75% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | P•••••• Equity Fund | $1.5B | 60 | $8.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | P•••••• Equity Fund | $1.6B | 60 | $8.0M | 75% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | P•••••• Equity Fund | $1.2B | 60 | $8.0M | 72% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | P•••••• Equity Fund | $2.3B | 60 | $8.0M | 72% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | P•••••• Equity Fund | $2.1B | 59 | $8.0M | 71% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | P•••••• Equity Fund | $2.0B | 59 | $8.0M | 70% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | P•••••• Equity Fund | $1.7B | 59 | $8.0M | 69% | 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
- Jun 27, 2015E••••••• P•••••• E••••• P••••••• I••• L• first reported on Form ADV by E••••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $1,431,415,535Fund 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)