DFX Intelligence
Private Equity Intelligence
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Funds / L••••• C•••••• I••
L••••• C•••••• I••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $1.3BForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 94
- Reported on ADV
- Apr 8, 2020 to Mar 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,814377378,2021,126169339,2022,551956349,2023,973172422,2024,1288482811peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 5last step change: 0.324age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 8, 2020 | Private Equity Fund | $814M | 71 | $280,000 | 94% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $126M | 78 | $280,000 | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | Private Equity Fund | $552M | 78 | $280,000 | 94% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $973M | 95 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Private Equity Fund | $1.3B | 94 | $10.0M | 95% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••••• C•••••• 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
- Apr 8, 2020L••••• C•••••• I•• first reported on Form ADV by L••••• C•••••• (Private Equity Fund), GAV $814,377,378Fund 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)