DFX Intelligence
Private Equity Intelligence
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Funds / P• D••••• C••••• O••••••••• F••• I•• L•••
P• D••••• C••••• O••••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $358MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $724Mhighest year on the reporting tape
- Owners (ADV)
- 252
- Reported on ADV
- Mar 30, 2015 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,211784926,2018,446522216,2019,434732791,2020,723669142,2021,607149104,2022,453368324,2023,378781093,2024,358094519peak gav: $724Mas of year: $2,024latest gav: $358Mreported years: 10last step change: -0.055age years at as of: 9drawdown from peak: 0.505first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $103M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $212M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $212M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $447M | 179 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $435M | 188 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $724M | 251 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $607M | 251 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $453M | 251 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $379M | 252 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $358M | 252 | $5.0M | 64% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- G••••••••• G•••• F•• placement agent since Jan 1, 2017 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2017 Fact
- M•••• A•••• S••••••••• C•• L•• placement agent since Jan 1, 2017 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2017 Fact
- B••••••• C•••••• placement agent since Jan 1, 2017 Fact
- E•••• P•••••••• L•• placement agent since Jan 1, 2015 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 30, 2015P• D••••• C••••• O••••••••• F••• I•• L••• first reported on Form ADV by P•••••••• A••••••• L•• (Private Equity Fund), GAV $103,020,000Fund 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)