DFX Intelligence
Private Equity Intelligence
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Funds / L•••••••• M••••• M••••• I•••••••• I••• L•••
L•••••••• M••••• M••••• I•••••••• 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
- $596MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Apr 1, 2013 to Dec 20, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1180613537,2018,1179056485,2019,1165262722,2020,1022743706,2021,875808405,2022,804627945,2023,704430731,2024,595978866peak gav: $1.3Bas of year: $2,024latest gav: $596Mreported years: 12last step change: -0.154age years at as of: 11drawdown from peak: 0.536first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $111M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $406M | 29 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.1B | 77 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.3B | 77 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.2B | 78 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2018 | Jul 9, 2018 | Private Equity Fund | $1.2B | 78 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.2B | 78 | $0 | 32% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.0B | 78 | $0 | 32% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $876M | 78 | $0 | 32% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $805M | 80 | $0 | 32% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $704M | 80 | $0 | 32% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $596M | 80 | $0 | 32% | 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
- Apr 1, 2013L•••••••• M••••• M••••• I•••••••• I••• L••• first reported on Form ADV by L•••••••• P••••••• L••• (Private Equity Fund), GAV $110,661,269Fund 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)