DFX Intelligence
Private Equity Intelligence
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Funds / P••••••••• C•••••• I•••••••• V• A•
P••••••••• C•••••• I•••••••• V• A•
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
- $223MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $261Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 27, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,23425000,2019,74772209,2020,155901967,2021,177240000,2022,260942506,2024,222863037peak gav: $261Mas of year: $2,024latest gav: $223Mreported years: 6last step change: -0.146age years at as of: 6drawdown from peak: 0.146first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 25, 2018 | Private Equity Fund | $23.4M | 26 | $120,050 | 77% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $74.8M | 26 | $120,050 | 77% | adviserinfo.sec.gov | |
| 2020 | Sep 17, 2020 | Private Equity Fund | $156M | 26 | $120,050 | 77% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $177M | 26 | $120,050 | 77% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $261M | 26 | $120,050 | 77% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $223M | 26 | $120,050 | 77% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Q•••• F••• P•••••••• 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 27, 2018P••••••••• C•••••• I•••••••• V• A• first reported on Form ADV by P••••••••• C•••••• I•••••••• V• H•••••• A• (Private Equity Fund), GAV $23,425,000Fund 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)