DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• P•••••• E••••• A••••• F••• 2•••• L•
C•••••• P•••••• E••••• A••••• F••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $133MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $162Mhighest year on the reporting tape
- Owners (ADV)
- 329
- Reported on ADV
- Mar 30, 2017 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- A••••• Fund
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,27837000,2018,77741146,2019,99167000,2020,110173643,2021,111013167,2022,162246000,2023,153623189,2024,132910098peak gav: $162Mas of year: $2,024latest gav: $133Mreported years: 8last step change: -0.135age years at as of: 7drawdown from peak: 0.181first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 14, 2017 | P•••••• Equity Fund | $27.8M | 329 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $77.7M | 323 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $99.2M | 324 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | P•••••• Equity Fund | $110M | 337 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $111M | 337 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | P•••••• Equity Fund | $162M | 337 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | P•••••• Equity Fund | $154M | 329 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | P•••••• Equity Fund | $133M | 329 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
29 placement agents, 0 principals
- B••••••••• L•• placement agent since Jan 1, 2017 Fact
- B••••••• E••• R••••••••• L••• placement agent since Jan 1, 2017 Fact
- J•••••• I••••••••• C••••••• I••• placement agent since Jan 1, 2017 Fact
- C••••• A•••• M••••••••• placement agent since Jan 1, 2017 Fact
- C•••••••• I••••••••• C••••••••• L•• placement agent since Jan 1, 2017 Fact
- C•••••••• L••• placement agent since Jan 1, 2017 Fact
- E••• A•••••••• L•• placement agent since Jan 1, 2017 Fact
- F••••••••• A•••• M••••••••• L•• placement agent since Jan 1, 2017 Fact
- G••••••• W••••• S•••••••• L•• placement agent since Jan 1, 2017 Fact
- H••••• I••••••••• A•••••••• L•• placement agent since Jan 1, 2017 Fact
- H••••• F•••••••• A•••••••• L•• placement agent since Jan 1, 2017 Fact
- H•••••••• A•••••••• L•• placement agent since Jan 1, 2017 Fact
- H•• P••••••• L•• placement agent since Jan 1, 2017 Fact
- I••••••• A•••••••• L•• placement agent since Jan 1, 2017 Fact
- P••••••••• T•••• C•••••• placement agent since Jan 1, 2017 Fact
- S•• F•••••••• S••••• I••••••••• G•••• placement agent since Jan 1, 2017 Fact
- A••••••• P•••••••• L•• placement agent since Jan 1, 2017 Fact
- C••• • C••••••• L••• placement agent since Jan 1, 2017 Fact
- C••••••••• W••••• A•••••••• L•• placement agent since Jan 1, 2017 Fact
- E•••••••• T•••• placement agent since Jan 1, 2017 Fact
- M••••• S•••••• placement agent since Jan 1, 2017 Fact
- L•••••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- L•• F•••••••• L•• placement agent since Jan 1, 2017 Fact
- M•••••• W••••• M••••••••• G•••• placement agent since Jan 1, 2017 Fact
- N••••• C•••••• M••••••••• placement agent since Jan 1, 2017 Fact
- R•••••• W••••• M••••••••• L•• placement agent since Jan 1, 2017 Fact
- R•••••••• S••••••• A••••••• placement agent since Jan 1, 2017 Fact
- A••••• W••••• M••••••••• I••• placement agent since Jan 1, 2017 Fact
- K•••••• placement agent since Jan 1, 2017 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, 2017C•••••• P•••••• E••••• A••••• F••• 2•••• L• first reported on Form ADV by T•• C•••••• G•••• (P•••••• Equity Fund), GAV $27,837,000Fund 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)