DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• P•••••• C••••• F••• I• L•
P•••••• P•••••• C••••• F••• I• 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
- $130MForm ADV, as of Aug 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $160Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 17, 2017 to Aug 23, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,150250000,2018,57132551,2019,106212548,2020,152278891,2021,159977315,2022,148534503,2023,129420546,2024,130179794peak gav: $160Mas of year: $2,024latest gav: $130Mreported years: 8last step change: 0.006age years at as of: 7drawdown from peak: 0.186first 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 17, 2017 | P•••••• Equity Fund | $150M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 5, 2018 | P•••••• Equity Fund | $57.1M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $106M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 13, 2020 | P•••••• Equity Fund | $152M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $160M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 8, 2022 | P•••••• Equity Fund | $149M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | P•••••• Equity Fund | $129M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 23, 2024 | P•••••• Equity Fund | $130M | 14 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2018 Fact
- L•••••••• C••••••• I•• 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
- Mar 17, 2017P•••••• P•••••• C••••• F••• I• L• first reported on Form ADV by P•••••• P•••••• F••• A••••••• L•• (P•••••• Equity Fund), GAV $150,250,000Fund 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)