DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• G•••• D••••• E••••• 2••• •••• C••• L•••
P••••••• G•••• D••••• E••••• 2••• •••• C••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: year in the fund name
- 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
- $679MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 28, 2018 to Oct 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,264670513,2019,545898056,2020,789465791,2021,1006586937,2022,848166121,2023,730188172,2024,678623453peak gav: $1.0Bas of year: $2,024latest gav: $679Mreported years: 7last step change: -0.071age years at as of: 6drawdown from peak: 0.326first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 28, 2018 | Private Equity Fund | $265M | 54 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $546M | 54 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Private Equity Fund | $789M | 53 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Private Equity Fund | $1.0B | 53 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $848M | 53 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $730M | 53 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Private Equity Fund | $679M | 59 | $10.0M | 97% | 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 28, 2018P••••••• G•••• D••••• E••••• 2••• •••• C••• L••• first reported on Form ADV by P••••••• G•••• A• (Private Equity Fund), GAV $264,670,513Fund 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)