DFX Intelligence
Private Equity Intelligence
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Funds / N•••••••• B••••• I•••••••• F••• I• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L•
N•••••••• B••••• I•••••••• F••• I• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $335MForm ADV, as of Oct 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $335Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jan 4, 2019 to Oct 31, 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: 2019,100000000,2020,208147645,2021,249632013,2022,326754150,2023,322414210,2024,335134766peak gav: $335Mas of year: $2,024latest gav: $335Mreported years: 6last step change: 0.039age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 25, 2019 | Private Equity Fund | $100M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $208M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 29, 2021 | Private Equity Fund | $250M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Private Equity Fund | $327M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 7, 2023 | Private Equity Fund | $322M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 31, 2024 | Private Equity Fund | $335M | 1 | $100M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•• C•••• placement agent since Jan 1, 2019 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
- Jan 4, 2019N•••••••• B••••• I•••••••• F••• I• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L• first reported on Form ADV by S••• F••• S••••••• (Private Equity Fund), GAV $100,000,000Fund 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)