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 / F••• P•••• W•••• M••••••••• a•• S••••••••• I••••••••• F••• I• L•
F••• P•••• W•••• M••••••••• a•• S••••••••• I••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $868MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $868Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 25, 2024 to Jun 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,867623971as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 25, 2024 | Private Equity Fund | $868M | 36 | $10.0M | 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 25, 2024F••• P•••• W•••• M••••••••• a•• S••••••••• I••••••••• F••• I• L• first reported on Form ADV by F••• P•••• E••••• L•• (Private Equity Fund), GAV $867,623,971Fund 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)