DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• T••••••••• F••• I•• •••• S••••••••
C••••••••• T••••••••• F••• I•• •••• S••••••••
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
- $246MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $294Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Oct 29, 2014 to Mar 25, 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: 2017,245369074,2018,245369074,2019,255804031,2020,242526801,2021,270803069,2022,242652300,2023,243307680,2024,246028718peak gav: $294Mas of year: $2,024latest gav: $246Mreported years: 11last step change: 0.011age years at as of: 10drawdown from peak: 0.162first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 29, 2014 | Private Equity Fund | $294M | 41 | $6.5M | 62% | adviserinfo.sec.gov | |
| 2015 | Feb 11, 2015 | Private Equity Fund | $294M | 41 | $6.5M | 62% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $256M | 41 | $6.5M | 62% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $245M | 41 | $6.5M | 62% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $245M | 41 | $6.5M | 62% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $256M | 41 | $6.5M | 62% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $243M | 41 | $6.5M | 62% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $271M | 41 | $6.5M | 62% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $243M | 41 | $6.5M | 62% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $243M | 41 | $5.4M | 62% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $246M | 41 | $5.4M | 62% | 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
- Oct 29, 2014C••••••••• T••••••••• F••• I•• •••• S•••••••• first reported on Form ADV by C••••••••• I••••••••• A• (Private Equity Fund), GAV $293,557,385Fund 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)