DFX Intelligence
Private Equity Intelligence
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Funds / N• P•••••• E••••• C••••• O••••••••• H••••••• L•
N• P•••••• E••••• C••••• O••••••••• H••••••• 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
- $950MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 181
- Reported on ADV
- Mar 31, 2017 to Oct 2, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,16181297,2018,1071584068,2019,970513359,2020,1076477360,2021,967319901,2022,1240874439,2023,1048673450,2024,949848351peak gav: $1.2Bas of year: $2,024latest gav: $950Mreported years: 8last step change: -0.094age years at as of: 7drawdown from peak: 0.235first 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 | Dec 8, 2017 | P•••••• Equity Fund | $16.2M | 95 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | P•••••• Equity Fund | $1.1B | 95 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | P•••••• Equity Fund | $971M | 181 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | P•••••• Equity Fund | $1.1B | 181 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | P•••••• Equity Fund | $967M | 181 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | P•••••• Equity Fund | $1.2B | 181 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | P•••••• Equity Fund | $1.0B | 181 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | P•••••• Equity Fund | $950M | 181 | $100,000 | 41% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• N••••••• • C••••••• I••••••••• 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 31, 2017N• P•••••• E••••• C••••• O••••••••• H••••••• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (P•••••• Equity Fund), GAV $16,181,297Fund 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)