DFX Intelligence
Private Equity Intelligence
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Funds / T•••• E••••••• M••••••• L••••• P•••••• M•••••• P••••••• L•••
T•••• E••••••• M••••••• L••••• P•••••• M•••••• P••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $317MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2017 to Jul 25, 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: 2017,0,2018,818016449,2019,1159962308,2020,600429714,2021,512169170,2022,521307747,2023,389880532,2024,316812520peak gav: $1.2Bas of year: $2,024latest gav: $317Mreported years: 8last step change: -0.187age years at as of: 7drawdown from peak: 0.727first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $0 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | P•••••• Equity Fund | $818M | 2 | $770M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $1.2B | 2 | $1.1B | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | P•••••• Equity Fund | $600M | 2 | $770M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | P•••••• Equity Fund | $512M | 2 | $770M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | P•••••• Equity Fund | $521M | 2 | $770M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | P•••••• Equity Fund | $390M | 2 | $770M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | P•••••• Equity Fund | $317M | 2 | $770M | 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
- Mar 30, 2017T•••• E••••••• M••••••• L••••• P•••••• M•••••• P••••••• L••• first reported on Form ADV by G•• C••••••••• F••• I••••••••• G••••• L••• (P•••••• 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)