DFX Intelligence
Private Equity Intelligence
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Funds / Q••••••••• P•••••• I•• L•••
Q••••••••• P•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $625MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $998Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 22, 2016 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,25711000,2018,117357000,2019,283208000,2020,406954000,2021,688634000,2022,997593519,2023,715234843,2024,624556904peak gav: $998Mas of year: $2,024latest gav: $625Mreported years: 9last step change: -0.127age years at as of: 8drawdown from peak: 0.374first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 9, 2016 | Other Private Fund | $1.4M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2017 | May 8, 2017 | Other Private Fund | $25.7M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $117M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | May 3, 2019 | Private Equity Fund | $283M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | May 11, 2020 | Private Equity Fund | $407M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $689M | 2 | $0 | 98% | adviserinfo.sec.gov | |
| 2022 | May 17, 2022 | Private Equity Fund | $998M | 2 | $0 | 97% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $715M | 2 | $0 | 97% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $625M | 2 | $0 | 97% | 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 22, 2016Q••••••••• P•••••• I•• L••• first reported on Form ADV by G••••••••• (Other Private Fund), GAV $1,705,000Fund 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)