DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• P••••••• P•••••• E••••• I••••• I••• L•••
C•••••• P••••••• P•••••• E••••• I••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $551MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $652Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Mar 27, 2024 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,600000000,2019,589300000,2020,583900000,2021,615300000,2022,651900000,2023,602400000,2024,550500000peak gav: $652Mas of year: $2,024latest gav: $551Mreported years: 7last step change: -0.086age years at as of: 0drawdown from peak: 0.156first reported year: $2,024
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $600M | 95 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $589M | 95 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Sep 23, 2020 | P•••••• Equity Fund | $584M | 95 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Jul 20, 2021 | P•••••• Equity Fund | $615M | 97 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Apr 25, 2022 | P•••••• Equity Fund | $652M | 97 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | P•••••• Equity Fund | $602M | 97 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $551M | 97 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••••••• A•••••••• L•• placement agent since Jan 1, 2024 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2024 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 30, 2018C•••••• P••••••• P•••••• E••••• I••••• I••• L••• first reported on Form ADV by C•••••• P••••••• H•••••••• I••• (P•••••• Equity Fund), GAV $600,000,000Fund 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)