DFX Intelligence
Private Equity Intelligence
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Funds / P•••••••• C•••••• F••• I• L•••
P•••••••• C•••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $2.5BForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.6Bhighest year on the reporting tape
- Owners (ADV)
- 142
- Reported on ADV
- Mar 20, 2015 to Mar 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,709584971,2018,1948992359,2019,1889771439,2020,2438316381,2021,2598865536,2022,2624067249,2023,2473588473,2024,2522893103peak gav: $2.6Bas of year: $2,024latest gav: $2.5Breported years: 10last step change: 0.02age years at as of: 9drawdown from peak: 0.039first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 15, 2015 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $229M | 90 | $150,000 | 40% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $710M | 99 | $125,000 | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $1.9B | 99 | $125,000 | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.9B | 142 | $125,000 | 75% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $2.4B | 142 | $125,000 | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $2.6B | 142 | $125,000 | 75% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.6B | 142 | $125,000 | 75% | adviserinfo.sec.gov | |
| 2023 | Apr 4, 2023 | Private Equity Fund | $2.5B | 142 | $125,000 | 75% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $2.5B | 142 | $125,000 | 75% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2015 Fact
- B•••• L•• placement agent since Jan 1, 2015 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 20, 2015P•••••••• C•••••• F••• I• L••• first reported on Form ADV by P•••••••• C•••••• M••••••••• L•• (Private Equity Fund)Fund 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)