DFX Intelligence
Private Equity Intelligence
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Funds / C••••••• P••••••• F••• I• L•••
C••••••• P••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $263MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $618Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 17, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,528000000,2018,506000000,2019,452000000,2020,393000000,2021,413000000,2022,493000000,2023,428000000,2024,263000000peak gav: $618Mas of year: $2,024latest gav: $263Mreported years: 11last step change: -0.386age years at as of: 10drawdown from peak: 0.574first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 29, 2014 | Private Equity Fund | $323M | 14 | $0 | 8% | adviserinfo.sec.gov | |
| 2015 | Apr 28, 2015 | Private Equity Fund | $549M | 22 | $0 | 16% | adviserinfo.sec.gov | |
| 2016 | Mar 2, 2016 | Private Equity Fund | $618M | 22 | $0 | 16% | adviserinfo.sec.gov | |
| 2017 | Mar 9, 2017 | Private Equity Fund | $528M | 22 | $0 | 16% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $506M | 22 | $0 | 16% | adviserinfo.sec.gov | |
| 2019 | Mar 14, 2019 | Private Equity Fund | $452M | 22 | $0 | 16% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $393M | 22 | $0 | 16% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $413M | 22 | $0 | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $493M | 22 | $0 | 16% | adviserinfo.sec.gov | |
| 2023 | Sep 8, 2023 | Private Equity Fund | $428M | 22 | $0 | 16% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $263M | 22 | $0 | 16% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H•••••• S••••••••• L•• placement agent since Jan 1, 2014 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 17, 2014C••••••• P••••••• F••• I• L••• first reported on Form ADV by C••••••• P••••••• I••• (Private Equity Fund), GAV $323,000,000Fund 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)