DFX Intelligence
Private Equity Intelligence
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Funds / D•••••• B••••• F••• I•• L•
D•••••• B••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $214MForm ADV, as of May 3, 2023; not fund size, not dry powder
- Peak reported gross assets
- $214Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Jun 10, 2013 to May 3, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- B•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,0,2017,0,2018,117873900,2019,214446454,2020,214446454,2021,214446454,2022,214446454,2023,214446454peak gav: $214Mas of year: $2,023latest gav: $214Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 10, 2013 | Private Equity Fund | $0 | 29 | $3.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Jun 13, 2014 | Private Equity Fund | $0 | 29 | $3.0M | 7% | adviserinfo.sec.gov | |
| 2015 | May 20, 2015 | Private Equity Fund | $0 | 29 | $3.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Apr 5, 2016 | Private Equity Fund | $0 | 29 | $3.0M | 7% | adviserinfo.sec.gov | |
| 2017 | Jun 13, 2017 | Private Equity Fund | $0 | 29 | $3.0M | 7% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | Private Equity Fund | $118M | 29 | $3.0M | 93% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $214M | 29 | $3.0M | 93% | adviserinfo.sec.gov | |
| 2020 | May 11, 2020 | Private Equity Fund | $214M | 29 | $3.0M | 93% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $214M | 29 | $3.0M | 93% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | Private Equity Fund | $214M | 29 | $3.0M | 93% | adviserinfo.sec.gov | |
| 2023 | May 3, 2023 | Private Equity Fund | $214M | 29 | $3.0M | 93% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••••• E••••• P••••••••• L•• placement agent since Jan 1, 2013 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
- Jun 10, 2013D•••••• B••••• F••• I•• L• first reported on Form ADV by D•••••• L•• (Private Equity Fund)Fund 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)