DFX Intelligence
Private Equity Intelligence
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Funds / C••• S••••• L•••••• F•••• L•••
C••• S••••• L•••••• 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
- $1.6BForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 29, 2018 to Dec 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,663500000,2019,1040954611,2020,1066254517,2021,1656985437,2022,1645559076,2023,1661068367,2024,1615136108peak gav: $1.7Bas of year: $2,024latest gav: $1.6Breported years: 7last step change: -0.028age years at as of: 6drawdown from peak: 0.028first 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 | Oct 24, 2018 | Private Equity Fund | $664M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $1.0B | 12 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $1.1B | 12 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $1.7B | 18 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $1.6B | 18 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $1.7B | 18 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $1.6B | 18 | $10.0M | 92% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2018 Fact
- J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2018 Fact
- J••••••• A•••• M••••••••• ••••••• S••• placement agent since Jan 1, 2018 Fact
- J••••••• A•••• M••••••••• •••••• L•••••• placement agent since Jan 1, 2018 Fact
- J••••••• A•••• M••••••••• ••••••• L•••••• placement agent since Jan 1, 2018 Fact
- J••• M••••• ••••••• S• placement agent since Jan 1, 2018 Fact
- J••• M••••• A•••• M••••••••• ••• L•••••• placement agent since Jan 1, 2018 Fact
- J••••••• A•••• M••••••••• ••••••• I••• placement agent since Jan 1, 2018 Fact
- J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2018 Fact
- J••••••• F•••• ••••• L•••••• placement agent since Jan 1, 2018 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
- Mar 29, 2018C••• S••••• L•••••• F•••• L••• first reported on Form ADV by H•• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $663,500,000Fund 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)