DFX Intelligence
Private Equity Intelligence
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Funds / G•••••••• A••••• S•••••••• O••••••••• I• •••• L•
G•••••••• A••••• S•••••••• O••••••••• I• •••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $294MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $370Mhighest year on the reporting tape
- Owners (ADV)
- 395
- Reported on ADV
- Mar 28, 2019 to Dec 13, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,320748896,2020,337078939,2021,322936737,2022,369901417,2023,317454179,2024,294265725peak gav: $370Mas of year: $2,024latest gav: $294Mreported years: 6last step change: -0.073age years at as of: 5drawdown from peak: 0.204first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $321M | 502 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other Private Fund | $337M | 508 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $323M | 389 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $370M | 392 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other Private Fund | $317M | 395 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other Private Fund | $294M | 395 | $250,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- I•• C••••••• L•• placement agent since Jan 1, 2024 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2023 Fact
- J•••• T•••••• I••••••••• P•••••••• L•• placement agent since Jan 1, 2023 Fact
- J•••••• M••••••• W••••• M••••••••• L•• placement agent since Jan 1, 2023 Fact
- W•••••• S••••••••• I••• placement agent since Jan 1, 2023 Fact
- J••••• M••••••••• S•••• L•• placement agent since Jan 1, 2023 Fact
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2022 Fact
- R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2022 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 28, 2019G•••••••• A••••• S•••••••• O••••••••• I• •••• L• first reported on Form ADV by I••••••• A•••••••• L•• (Private Equity Fund), GAV $320,748,896Fund 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)