DFX Intelligence
Private Equity Intelligence
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Funds / O••••••• P••••• L•••
O••••••• P••••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $323MForm ADV, as of Jul 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $323Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Dec 26, 2020 to Jul 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,258265572,2021,272083704,2022,304343640,2023,301148881,2024,323106378peak gav: $323Mas of year: $2,024latest gav: $323Mreported years: 5last step change: 0.073age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 26, 2020 | Private Equity Fund | $258M | 3 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $272M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $304M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $301M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 15, 2024 | Private Equity Fund | $323M | 2 | $50.0M | 0% | 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
1 most recent
- Mar 30, 2020O••••••• P••••• L••• first reported on Form ADV by S•••• P•••• C•••••• L•• (Private Equity Fund), GAV $251,053,256Fund 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)