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 / N•••• A••• F••• V•• F••••• F•••• L•••
N•••• A••• F••• V•• F••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $367MForm ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $538Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Jun 27, 2014 to Jun 13, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,219829694,2018,433715832,2019,538255056,2020,479450231,2021,500069304,2022,498969316,2023,378437487,2024,366763477peak gav: $538Mas of year: $2,024latest gav: $367Mreported years: 11last step change: -0.031age years at as of: 10drawdown from peak: 0.319first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 27, 2014 | Private Equity Fund | $0 | 9 | $20.0M | 82% | adviserinfo.sec.gov | |
| 2015 | Sep 21, 2015 | Private Equity Fund | $84.6M | 11 | $20.0M | 85% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $103M | 11 | $20.0M | 85% | adviserinfo.sec.gov | |
| 2017 | Jul 4, 2017 | Private Equity Fund | $220M | 11 | $20.0M | 85% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $434M | 11 | $20.0M | 85% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $538M | 13 | $20.0M | 85% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $479M | 13 | $20.0M | 85% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $500M | 13 | $20.0M | 85% | adviserinfo.sec.gov | |
| 2022 | Jun 20, 2022 | Private Equity Fund | $499M | 13 | $20.0M | 85% | adviserinfo.sec.gov | |
| 2023 | Jun 6, 2023 | Private Equity Fund | $378M | 13 | $20.0M | 85% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $367M | 13 | $20.0M | 85% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 27, 2014N•••• A••• F••• V•• F••••• F•••• L••• first reported on Form ADV by N•••• C•••••• (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)