DFX Intelligence
Private Equity Intelligence
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Funds / C••••••• F••• I•• L•••
C••••••• F••• I•• L•••
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
- $763MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 26, 2015 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1554692668,2018,1723171389,2019,1395183733,2020,1189437556,2021,1292647465,2022,1221925712,2023,981213525,2024,762565746peak gav: $1.7Bas of year: $2,024latest gav: $763Mreported years: 10last step change: -0.223age years at as of: 9drawdown from peak: 0.557first 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 | Mar 26, 2015 | Private Equity Fund | $971M | 16 | $15.0M | 94% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $1.4B | 18 | $15.0M | 91% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.6B | 18 | $15.0M | 88% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.7B | 18 | $15.0M | 88% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.4B | 19 | $15.0M | 88% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.2B | 19 | $15.0M | 88% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.3B | 19 | $15.0M | 88% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.2B | 21 | $15.0M | 89% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $981M | 21 | $15.0M | 89% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $763M | 21 | $15.0M | 89% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••• a•• A••••••••• o• C••••••••• placement agent since Jan 1, 2019 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 26, 2015C••••••• F••• I•• L••• first reported on Form ADV by C••••• P• F•••• M••••••••• L•••••• (Private Equity Fund), GAV $970,967,403Fund 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)