DFX Intelligence
Private Equity Intelligence
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Funds / I•••••• V•••••• P••••••• ••••••• X• L•••
I•••••• V•••••• P••••••• ••••••• X• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $6.8BForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.1Bhighest year on the reporting tape
- Owners (ADV)
- 94
- Reported on ADV
- Mar 29, 2018 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,1983904282,2019,2613617114,2020,3235863929,2021,5209264922,2022,9132537188,2023,6243629764,2024,6831169048peak gav: $9.1Bas of year: $2,024latest gav: $6.8Breported years: 7last step change: 0.094age years at as of: 6drawdown from peak: 0.252first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 7, 2018 | Private Equity Fund | $2.0B | 45 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $2.6B | 93 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $3.2B | 93 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $5.2B | 94 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $9.1B | 87 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $6.2B | 87 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $6.8B | 94 | $10.0M | 79% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2019 Fact
- L••••• • C•• L•••••• placement agent since Jan 1, 2018 Fact
- T••••••••• G•••• ••••• L•••••• placement agent since Jan 1, 2018 Fact
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2018 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2018 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2018 Fact
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2018 Fact
- T••••••••• G•••• L•• placement agent since Jan 1, 2018 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 29, 2018I•••••• V•••••• P••••••• ••••••• X• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $1,983,904,282Fund 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)