DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• D••••••• G••••• S••••••••• I•• L•
C•••••• D••••••• G••••• S••••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $157MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $231Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Dec 4, 2013 to Mar 28, 2024
- Structure
- master
- 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: 2017,81025616,2018,143840840,2019,230973333,2020,195405929,2021,180920271,2022,191136465,2023,172744254,2024,156539212peak gav: $231Mas of year: $2,024latest gav: $157Mreported years: 12last step change: -0.094age years at as of: 11drawdown from peak: 0.322first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 4, 2013 | Private Equity Fund | $0 | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 26, 2014 | Private Equity Fund | $0 | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 31, 2015 | Private Equity Fund | $108M | 23 | $2.5M | 6% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | Private Equity Fund | $74.8M | 24 | $250,000 | 18% | adviserinfo.sec.gov | |
| 2017 | Sep 19, 2017 | Private Equity Fund | $81.0M | 36 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $144M | 36 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $231M | 36 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $195M | 36 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $181M | 36 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $191M | 36 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $173M | 36 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $157M | 36 | $250,000 | 49% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- L••••••••• I••••••••• I••• placement agent since Jan 1, 2020 Fact
- G••••••••• G•••• F•• placement agent since Jan 1, 2016 Fact
- S••••• M•••••• placement agent since Jan 1, 2015 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
- Dec 4, 2013C•••••• D••••••• G••••• S••••••••• I•• L• first reported on Form ADV by C•••••• D•••••••• I••• (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)