DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• P•••••• E••••• P•• L•••
C••••••••• P•••••• E••••• P•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $189MForm ADV, as of Sep 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $215Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 18, 2013 to Sep 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,215438279,2018,122499031,2019,134576280,2020,201582197,2021,105953316,2022,197967961,2023,156673757,2024,189097461peak gav: $215Mas of year: $2,024latest gav: $189Mreported years: 12last step change: 0.207age years at as of: 11drawdown from peak: 0.122first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 5, 2013 | P•••••• Equity Fund | $30.6M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $40.6M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $127M | 7 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | P•••••• Equity Fund | $152M | 9 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | P•••••• Equity Fund | $215M | 9 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $122M | 9 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Nov 14, 2019 | P•••••• Equity Fund | $135M | 9 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | P•••••• Equity Fund | $202M | 9 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Dec 15, 2021 | P•••••• Equity Fund | $106M | 9 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $198M | 9 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | P•••••• Equity Fund | $157M | 9 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Sep 5, 2024 | P•••••• Equity Fund | $189M | 9 | $5.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••••• G•••• ••• L•• placement agent since Jan 1, 2013 Fact
- M••••••• G••••• I••• placement agent since Jan 1, 2013 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 18, 2013C••••••••• P•••••• E••••• P•• L••• first reported on Form ADV by C••••••••• C•••••• P•••••••• L• (P•••••• Equity Fund), GAV $30,553,030Fund 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)