DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• I••••••••• I•••• F••• I•• F••
A••••••• I••••••••• I•••• F••• I•• F••
Early deploymentInfrastructure fundADV: Private Equity FundA••••••• I••••••••• P•••••••• S••••• S•••Spain
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $1.3BForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 110
- Reported on ADV
- Mar 28, 2022 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,2022147858,2023,522019655,2024,1277142891peak gav: $2.0Bas of year: $2,024latest gav: $1.3Breported years: 3last step change: 1.447age years at as of: 2drawdown from peak: 0.368first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 28, 2022 | Private Equity Fund | $2.0B | 110 | $0 | 85% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $522M | 110 | $870,150 | 85% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $1.3B | 110 | $870,150 | 85% | 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
4 most recent
- Mar 28, 2022A••••••• I••••••••• I•••• F••• I•• F•• first reported on Form ADV by A••••••• I••••••••• P•••••••• S••••• S••• (Private Equity Fund), GAV $2,022,147,858Fund 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)
- Feb 15, 2022A••••••• I••••••••• I•••• Fund II reaches €1.8bn Final Close in less than a yearFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
- Oct 20, 2021A••••••• I••••••••• Partners’ Fund II exceeds target and hits hard cap eight months after launchFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
- May 14, 2021A••••••• I••••••••• Partners’ Fund II reaches €925m First CloseFund first close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)