DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / S•••••••• S•••••••• O••••••••• F••• I• E••••• H••••••• S•••
S•••••••• S•••••••• O••••••••• F••• I• E••••• H••••••• S•••
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
- $717MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $749Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Jun 25, 2019 to Jul 30, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,0,2020,526096820,2021,718450463,2022,746282785,2023,749442384,2024,716642299peak gav: $749Mas of year: $2,024latest gav: $717Mreported years: 6last step change: -0.044underlying state: MATUREage years at as of: 5drawdown from peak: 0.044first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 14, 2019 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $526M | 26 | $150,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $718M | 26 | $150,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $746M | 25 | $150,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $749M | 25 | $150,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $717M | 25 | $150,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- H••••• I••••••••• • S••••••••• C•• placement agent since Jan 1, 2020 Fact
- P•••••• C•••••• C••• L•• placement agent since Jan 1, 2020 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
- Jun 25, 2019S•••••••• S•••••••• O••••••••• F••• I• E••••• H••••••• S••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund)Fund 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)