DFX Intelligence
Private Equity Intelligence
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Funds / C•••• t• C•••• R••• A•••• F•••• L•••
C•••• t• C•••• R••• A•••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $254MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $286Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 28, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,44822199,2019,140451389,2020,206749735,2021,239209187,2022,286037884,2023,265379308,2024,253521380peak gav: $286Mas of year: $2,024latest gav: $254Mreported years: 7last step change: -0.045age years at as of: 6drawdown from peak: 0.114first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $44.8M | 1 | $200M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $140M | 1 | $200M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 12, 2020 | Private Equity Fund | $207M | 1 | $200M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $239M | 1 | $200M | 0% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | Private Equity Fund | $286M | 1 | $200M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $265M | 2 | $200M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $254M | 1 | $200M | 0% | 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
- Feb 28, 2018C•••• t• C•••• R••• A•••• F•••• L••• first reported on Form ADV by M••••• C•••••• M••••••••• 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)