DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• C•••••• S••••••••• S•• 2•••• L•
P••••••• C•••••• S••••••••• S•• 2•••• L•
Active deploymentFund of fundsADV: Private Equity FundP••••••• C•••••• I••••••••• G••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2020basis: year in the fund name
- 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
- $217MForm ADV, as of Aug 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $217Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Jun 17, 2020 to Aug 27, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,0,2021,45182850,2022,133249499,2023,190156503,2024,216811168peak gav: $217Mas of year: $2,024latest gav: $217Mreported years: 5last step change: 0.14age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 17, 2020 | Private Equity Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 26, 2021 | Private Equity Fund | $45.2M | 28 | $250,000 | 87% | adviserinfo.sec.gov | |
| 2022 | Nov 28, 2022 | Private Equity Fund | $133M | 28 | $250,000 | 90% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Private Equity Fund | $190M | 28 | $250,000 | 87% | adviserinfo.sec.gov | |
| 2024 | Aug 27, 2024 | Private Equity Fund | $217M | 28 | $250,000 | 87% | 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 17, 2020P••••••• C•••••• S••••••••• S•• 2•••• L• first reported on Form ADV by P••••••• C•••••• I••••••••• G••••• L•• (Private Equity 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)