DFX Intelligence
Private Equity Intelligence
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Funds / P•••• P•••••• E••••• F••• V• L•
P•••• P•••••• E••••• F••• V• 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
- $141MForm ADV, as of Jun 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $141Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- May 19, 2017 to Jun 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2017,123855075,2018,140568810,2019,140568810,2020,140568810,2021,140568810,2022,140568810,2023,140568810,2024,140568810peak gav: $141Mas of year: $2,024latest gav: $141Mreported years: 8last step change: 0underlying state: MATUREage years at as of: 7drawdown from peak: 0first reported year: $2,017successor first reported year: $2,023
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 19, 2017 | P•••••• Equity Fund | $124M | 33 | $125,550 | 97% | adviserinfo.sec.gov | |
| 2018 | May 14, 2018 | P•••••• Equity Fund | $141M | 38 | $125,340 | 97% | adviserinfo.sec.gov | |
| 2019 | May 8, 2019 | P•••••• Equity Fund | $141M | 38 | $125,340 | 97% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | P•••••• Equity Fund | $141M | 38 | $125,340 | 97% | adviserinfo.sec.gov | |
| 2021 | Jun 10, 2021 | P•••••• Equity Fund | $141M | 38 | $125,340 | 97% | adviserinfo.sec.gov | |
| 2022 | Jun 8, 2022 | P•••••• Equity Fund | $141M | 38 | $125,340 | 97% | adviserinfo.sec.gov | |
| 2023 | Jun 22, 2023 | P•••••• Equity Fund | $141M | 38 | $125,340 | 97% | adviserinfo.sec.gov | |
| 2024 | Jun 11, 2024 | P•••••• Equity Fund | $141M | 38 | $125,340 | 97% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••• P••••••• L•• placement agent since Jan 1, 2017 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
- May 19, 2017P•••• P•••••• E••••• F••• V• L• first reported on Form ADV by P•••• P• L•• (P•••••• Equity Fund), GAV $123,855,075Fund 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)