DFX Intelligence
Private Equity Intelligence
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Funds / F••••••• F•••••••• • L••• C•••••• P••••••• I••• L•••
F••••••• F•••••••• • L••• C•••••• P••••••• I••• 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
- $0Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Feb 14, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,629232317,2018,674884443,2019,636170250,2020,601711621,2021,393432365,2022,324788268,2023,3002557,2024,0peak gav: $1.2Bas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 4, 2012 | Private Equity Fund | $404M | 69 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $633M | 72 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2014 | Jul 14, 2014 | Private Equity Fund | $1.2B | 72 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.1B | 72 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $773M | 77 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2017 | May 8, 2017 | Private Equity Fund | $629M | 77 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $675M | 81 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $636M | 81 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $602M | 81 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2021 | Sep 8, 2021 | Private Equity Fund | $393M | 80 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $325M | 79 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $3.0M | 80 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $0 | 0 | $0 | 0% | 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
- Feb 14, 2012F••••••• F•••••••• • L••• C•••••• P••••••• I••• L••• first reported on Form ADV by Ffl (Private Equity Fund), GAV $404,045,160Fund 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)