DFX Intelligence
Private Equity Intelligence
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Funds / L••••• S••••• F•••• L•••
L••••• S••••• 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
- $0Form ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $502Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Sep 28, 2016 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,502492154,2018,493578501,2019,496199250,2020,400089486,2021,499602854,2022,14723054,2023,10404858,2024,0peak gav: $502Mas of year: $2,024latest gav: 0reported years: 9last step change: -1age years at as of: 8drawdown from peak: 1first 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 | Sep 28, 2016 | Private Equity Fund | $397M | 7 | $0 | 98% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $502M | 7 | $25.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $494M | 10 | $25.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Private Equity Fund | $496M | 10 | $25.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $400M | 10 | $25.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $500M | 10 | $25.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $14.7M | 5 | $25.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $10.4M | 5 | $25.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $0 | 1 | $25.0M | 0% | 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
- Sep 28, 2016L••••• S••••• F•••• L••• first reported on Form ADV by C•••••• I••••••••• I••• (Private Equity Fund), GAV $397,147,756Fund 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)