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 / P••• S••••• C•••••• P••••••• I•• L•
P••• S••••• C•••••• P••••••• I•• 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
- $155MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $836Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,565445591,2018,117550383,2019,420568068,2020,420568068,2021,175027627,2022,148310602,2023,157714891,2024,154533211peak gav: $836Mas of year: $2,024latest gav: $155Mreported years: 13last step change: -0.02age years at as of: 12drawdown from peak: 0.815first 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 30, 2012 | Private Equity Fund | $426M | 25 | $0 | 87% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $603M | 25 | $0 | 87% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $620M | 25 | $0 | 87% | adviserinfo.sec.gov | |
| 2015 | Sep 29, 2015 | Private Equity Fund | $836M | 25 | $0 | 87% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $664M | 17 | $0 | 87% | adviserinfo.sec.gov | |
| 2017 | Feb 27, 2017 | Private Equity Fund | $565M | 19 | $0 | 87% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $118M | 19 | $0 | 87% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $421M | 19 | $0 | 87% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $421M | 19 | $0 | 87% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $175M | 15 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $148M | 15 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $158M | 15 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $155M | 19 | $10.0M | 90% | 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 30, 2012P••• S••••• C•••••• P••••••• I•• L• first reported on Form ADV by P••• S••••• C•••••• (Private Equity Fund), GAV $426,242,653Fund 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)