DFX Intelligence
Private Equity Intelligence
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Funds / L•••••••• C••••••••• P••••••• I•••• L•••
L•••••••• C••••••••• P••••••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $356MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $400Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2017 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,318298451,2018,372684423,2019,327309981,2020,362744688,2021,399654212,2022,392980596,2023,378369315,2024,356079232peak gav: $400Mas of year: $2,024latest gav: $356Mreported years: 8last step change: -0.059age years at as of: 7drawdown from peak: 0.109first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $318M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 9, 2018 | Private Equity Fund | $373M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $327M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $363M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $400M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $393M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $378M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $356M | 2 | $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, 2017L•••••••• C••••••••• P••••••• I•••• L••• first reported on Form ADV by L•••••••• P••••••• L••• (Private Equity Fund), GAV $318,298,451Fund 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)