DFX Intelligence
Private Equity Intelligence
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Funds / A• M••••••• L••••• D••••• L•••••• F•••• L•••
A• M••••••• L••••• D••••• L•••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $250MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $259Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Aug 19, 2016 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,135657821,2018,134395742,2019,142404678,2020,151359535,2021,195122014,2022,223882492,2023,259344866,2024,250205053peak gav: $259Mas of year: $2,024latest gav: $250Mreported years: 9last step change: -0.035age years at as of: 8drawdown from peak: 0.035first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 23, 2016 | Private Equity Fund | $132M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $136M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | Private Equity Fund | $134M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $142M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $151M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | Hedge Fund | $195M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Hedge Fund | $224M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Hedge Fund | $259M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Hedge Fund | $250M | 2 | $5.0M | 100% | 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
- Aug 19, 2016A• M••••••• L••••• D••••• L•••••• F•••• L••• first reported on Form ADV by T•• A••••• G••••• (Private Equity Fund), GAV $132,218,517Fund 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)