DFX Intelligence
Private Equity Intelligence
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Funds / L••••••• E••••• P••••••• X•••• L•••
L••••••• E••••• P••••••• X•••• L•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $0Form ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $618Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Jan 31, 2023 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,359487635,2018,314490875,2019,274428633,2020,284647208,2021,8597735,2022,50665712,2023,47556991,2024,0peak gav: $618Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 1drawdown from peak: 1first reported year: $2,023
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 8, 2012 | Private Equity Fund | $585M | 86 | $0 | 11% | adviserinfo.sec.gov | |
| 2013 | Aug 5, 2013 | Private Equity Fund | $618M | 86 | $0 | 11% | adviserinfo.sec.gov | |
| 2014 | Aug 22, 2014 | Private Equity Fund | $541M | 86 | $0 | 11% | adviserinfo.sec.gov | |
| 2015 | Aug 26, 2015 | Private Equity Fund | $511M | 87 | $0 | 11% | adviserinfo.sec.gov | |
| 2016 | Oct 1, 2016 | Private Equity Fund | $452M | 87 | $0 | 11% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Private Equity Fund | $359M | 99 | $0 | 11% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Private Equity Fund | $314M | 86 | $0 | 11% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Private Equity Fund | $274M | 86 | $0 | 11% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $285M | 86 | $0 | 11% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $8.6M | 86 | $0 | 11% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Private Equity Fund | $50.7M | 85 | $0 | 10% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $47.6M | 85 | $0 | 13% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $0 | 0 | $0 | 0% | 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, 2012L••••••• E••••• P••••••• X•••• L••• first reported on Form ADV by L••••••• E••••• A••••••• L•• (Private Equity Fund), GAV $584,559,434Fund 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)