DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• G••••• C••••••••• O••••••••• F••• I•• L•••
P••••••• G••••• C••••••••• O••••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $193MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $680Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 27, 2013 to Jul 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,605057343,2018,680025770,2019,611985781,2020,491150244,2021,526636151,2022,513886776,2023,251657902,2024,193097097peak gav: $680Mas of year: $2,024latest gav: $193Mreported years: 12last step change: -0.233age years at as of: 11drawdown from peak: 0.716first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 25, 2013 | Private Equity Fund | $0 | 9 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | Private Equity Fund | $408M | 11 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2015 | May 11, 2015 | Private Equity Fund | $535M | 13 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $559M | 13 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2017 | May 19, 2017 | Private Equity Fund | $605M | 13 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $680M | 13 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Private Equity Fund | $612M | 13 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $491M | 13 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $527M | 13 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $514M | 13 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $252M | 13 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Private Equity Fund | $193M | 13 | $10.0M | 59% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- F•••• R•••••• C•••••• placement agent since Jan 1, 2015 Fact
- A••••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2014 Fact
- M•••• L••••••• H••••••• L•• placement agent since Jan 1, 2013 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 27, 2013P••••••• G••••• C••••••••• O••••••••• F••• I•• L••• first reported on Form ADV by P••••••• (Private Equity Fund)Fund 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)