DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• A••••••• A••• S•••••• S••••••••• F•••• L•••
P•••••• A••••••• A••• S•••••• S••••••••• 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
- $122MForm ADV, as of Aug 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $665Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 29, 2012 to Aug 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,466090030,2018,481947570,2019,298746641,2020,246861208,2021,219683082,2022,158931925,2023,121279618,2024,121805607peak gav: $665Mas of year: $2,024latest gav: $122Mreported years: 13last step change: 0.004age years at as of: 12drawdown from peak: 0.817first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $210M | 52 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2013 | Jul 3, 2013 | Private Equity Fund | $323M | 52 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2014 | Jul 1, 2014 | Private Equity Fund | $592M | 52 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2015 | Oct 6, 2015 | Private Equity Fund | $665M | 52 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2016 | May 24, 2016 | Private Equity Fund | $496M | 52 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | Private Equity Fund | $466M | 52 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | Private Equity Fund | $482M | 52 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $299M | 52 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $247M | 52 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $220M | 52 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $159M | 52 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $121M | 52 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2024 | Aug 30, 2024 | Private Equity Fund | $122M | 52 | $10.0M | 52% | 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, 2012P•••••• A••••••• A••• S•••••• S••••••••• F•••• L••• first reported on Form ADV by Pag (Private Equity Fund), GAV $210,430,299Fund 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)