DFX Intelligence
Private Equity Intelligence
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Funds / F•••••• G••••• C•••••• P••••••••• L•••
F•••••• G••••• C•••••• P••••••••• 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
- $379MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $399Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Sep 5, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,0,2019,179173550,2020,317118625,2021,315263532,2022,399308677,2023,315147558,2024,379468972peak gav: $399Mas of year: $2,024latest gav: $379Mreported years: 8last step change: 0.204age years at as of: 7drawdown from peak: 0.05first 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 | Sep 5, 2017 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $0 | 8 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $179M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $317M | 22 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $315M | 22 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $399M | 22 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $315M | 22 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $379M | 22 | $10.0M | 91% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- H••••••• L•••• C••••••• I••• placement agent since Jan 1, 2019 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 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
- Sep 5, 2017F•••••• G••••• C•••••• P••••••••• L••• first reported on Form ADV by F•••••• G••••• C•••••• M••••••••• L••• (Private Equity Fund)Fund 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)