DFX Intelligence
Private Equity Intelligence
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Funds / P••• a• G••••• I••••••••• F••• I• L•
P••• a• G••••• I••••••••• F••• I• L•
Successor fundraisingFund of fundsADV: Private Equity FundP••• a• O••••••• I••••••••• M••••••••• C•••••• L••••••Cayman Islands
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $226MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $362Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- May 24, 2019 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2019,82706237,2020,144070669,2021,240731647,2022,362327734,2023,246558769,2024,225589855peak gav: $362Mas of year: $2,024latest gav: $226Mreported years: 6last step change: -0.085underlying state: HARVESTage years at as of: 5drawdown from peak: 0.377first reported year: $2,019successor first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 24, 2019 | Private Equity Fund | $82.7M | 2 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Mar 3, 2020 | Private Equity Fund | $144M | 2 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Mar 4, 2021 | Private Equity Fund | $241M | 2 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $362M | 2 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $247M | 2 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $226M | 2 | $5.0M | 11% | 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
- May 24, 2019P••• a• G••••• I••••••••• F••• I• L• first reported on Form ADV by P••• a• O••••••• I••••••••• M••••••••• C•••••• L•••••• (Private Equity Fund), GAV $82,706,237Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)