DFX Intelligence
Private Equity Intelligence
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Funds / H••••••••• L••••• L••• O••••••••• M••••• F•••• L•••
H••••••••• L••••• L••• O••••••••• M••••• F•••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $438MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Jan 27, 2016 to Dec 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1122195450,2018,1249578237,2019,1179983475,2020,940545007,2021,879173178,2022,763664428,2023,472745917,2024,437746545peak gav: $1.2Bas of year: $2,024latest gav: $438Mreported years: 9last step change: -0.074age years at as of: 8drawdown from peak: 0.65first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 29, 2016 | Other Private Fund | $829M | 23 | $100,000 | 98% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Other Private Fund | $1.1B | 34 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Other Private Fund | $1.2B | 39 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Other Private Fund | $1.2B | 44 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Other Private Fund | $941M | 16 | $100,000 | 98% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Other Private Fund | $879M | 21 | $100,000 | 97% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Other Private Fund | $764M | 21 | $100,000 | 97% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Other Private Fund | $473M | 24 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Other Private Fund | $438M | 23 | $100,000 | 80% | 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
- Jan 27, 2016H••••••••• L••••• L••• O••••••••• M••••• F•••• L••• first reported on Form ADV by H•• I••••••••• P•••••••• L•• (Other Private Fund), GAV $828,568,745Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)