DFX Intelligence
Private Equity Intelligence
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Funds / L•••••••• C•••••• P••••••• V•••••
L•••••••• C•••••• P••••••• V•••••
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
- $322MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $563Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2016 to Dec 20, 2024
- Structure
- master
- 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: 2017,534475452,2018,563082186,2019,545707391,2020,432365480,2021,392152650,2022,391928305,2023,361440658,2024,321659184peak gav: $563Mas of year: $2,024latest gav: $322Mreported years: 9last step change: -0.11age years at as of: 8drawdown from peak: 0.429first 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 | Mar 30, 2016 | Private Equity Fund | $542M | 7 | $0 | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $534M | 7 | $0 | 99% | adviserinfo.sec.gov | |
| 2018 | Jul 9, 2018 | Private Equity Fund | $563M | 7 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $546M | 7 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $432M | 7 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $392M | 7 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $392M | 7 | $0 | 75% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $361M | 7 | $0 | 75% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $322M | 7 | $0 | 75% | 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 30, 2016L•••••••• C•••••• P••••••• V••••• first reported on Form ADV by L•••••••• P••••••• L••• (Private Equity Fund), GAV $542,073,108Fund 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)