DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• S•••• A•••••• B••••• F•••• L•••
C•••••• S•••• A•••••• B••••• 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
- $321MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $695Mhighest year on the reporting tape
- Owners (ADV)
- 175
- Reported on ADV
- Mar 30, 2012 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- B•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,692920359,2018,695200727,2019,668431442,2020,689176422,2021,667065000,2022,449177000,2023,391510885,2024,320572055peak gav: $695Mas of year: $2,024latest gav: $321Mreported years: 13last step change: -0.181age years at as of: 12drawdown from peak: 0.539first 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 | Jun 12, 2012 | Private Equity Fund | $47.1M | 33 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $274M | 224 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $250M | 194 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $242M | 192 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $365M | 192 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $693M | 192 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $695M | 186 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $668M | 178 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $689M | 174 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $667M | 173 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $449M | 176 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $392M | 175 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $321M | 175 | $5.0M | 72% | 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
3 most recent
- Mar 28, 2013Fund 805-7220395338 no longer reported on Form ADV by T•• C•••••• G••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2013C•••••• S•••• A•••••• B••••• F••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $273,501,000Fund 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)
- Mar 30, 2012C•••••• S•••• A•••••• B••••• F•••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $47,130,864Fund 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)