DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / I••• P••••••• I•• L•••
I••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $899MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 31, 2021 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1592838823,2022,2257727684,2023,1012472629,2024,899480572peak gav: $2.3Bas of year: $2,024latest gav: $899Mreported years: 4last step change: -0.112age years at as of: 3drawdown from peak: 0.602first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 2, 2021 | Private Equity Fund | $1.6B | 35 | $0 | 14% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $2.3B | 48 | $0 | 14% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Private Equity Fund | $1.0B | 47 | $0 | 14% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $899M | 47 | $0 | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2024 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 31, 2021I••• P••••••• I•• L••• first reported on Form ADV by C•••••••• C•••••• G••••• L••• (Private Equity Fund), GAV $1,592,838,823Fund 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)