DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• E••••• T••••••••• P••••••• I••
C•••••• E••••• T••••••••• P••••••• I••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $802MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $804Mhighest year on the reporting tape
- Owners (ADV)
- 166
- Reported on ADV
- Mar 30, 2015 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,356068725,2018,492039455,2019,803796791,2020,728569191,2021,584642333,2022,784486696,2023,602048516,2024,802160412peak gav: $804Mas of year: $2,024latest gav: $802Mreported years: 10last step change: 0.332age years at as of: 9drawdown from peak: 0.002first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 13, 2015 | Private Equity Fund | $54.5M | 158 | $6.5M | 80% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $203M | 202 | $5.5M | 84% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $356M | 186 | $5.4M | 84% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $492M | 186 | $5.9M | 78% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $804M | 181 | $5.7M | 79% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $729M | 174 | $5.5M | 79% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $585M | 173 | $6.0M | 79% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $784M | 169 | $5.7M | 79% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $602M | 168 | $5.1M | 79% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $802M | 166 | $5.4M | 79% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- A•••••••• P•••••• placement agent since Jan 1, 2016 Fact
- E•••• H••••••• L••• placement agent since Jan 1, 2016 Fact
- K••••• C••••• C••••••• L•• placement agent since Jan 1, 2016 Fact
- A••••••••• C•••••• placement agent since Jan 1, 2015 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2015 Fact
- K••••••••• P••••••• placement agent since Jan 1, 2015 Fact
- M••••• ••••••••• S••• A••••••••• d• F••••• d• I••••••••• placement agent since Jan 1, 2015 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 30, 2015C•••••• E••••• T••••••••• P••••••• I•• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $54,502,425Fund 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)