DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / E•••••••• C•••••••• F•••
E•••••••• C•••••••• F•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $276MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $356Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 16, 2020 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,305166332,2021,355420881,2022,356281193,2023,306024730,2024,276065897peak gav: $356Mas of year: $2,024latest gav: $276Mreported years: 5last step change: -0.098age years at as of: 4drawdown from peak: 0.225first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 16, 2020 | Private Equity Fund | $305M | 28 | $0 | 84% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $355M | 28 | $0 | 79% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $356M | 28 | $0 | 79% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $306M | 28 | $0 | 79% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $276M | 28 | $0 | 79% | 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
- Mar 16, 2020E•••••••• C•••••••• F••• first reported on Form ADV by P•• P••••••• (Private Equity Fund), GAV $305,166,332Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)