DFX Intelligence
Private Equity Intelligence
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Funds / I•••••••• P••••••••• F••• I••• L•••
I•••••••• P••••••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $202MForm ADV, as of May 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $235Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Mar 31, 2015 to May 15, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,46743446,2018,64008111,2019,102452221,2020,159120260,2021,202345854,2022,187921705,2023,234908053,2024,201970591peak gav: $235Mas of year: $2,024latest gav: $202Mreported years: 10last step change: -0.14age years at as of: 9drawdown from peak: 0.14first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $6.8M | 54 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | Private Equity Fund | $18.7M | 76 | $250,000 | 9% | adviserinfo.sec.gov | |
| 2017 | Jun 15, 2017 | Private Equity Fund | $46.7M | 100 | $15.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Sep 6, 2018 | Private Equity Fund | $64.0M | 96 | $15,000 | 9% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $102M | 95 | $15,000 | 9% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $159M | 95 | $15,000 | 9% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $202M | 95 | $15,000 | 9% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $188M | 95 | $15,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $235M | 95 | $15,000 | 9% | adviserinfo.sec.gov | |
| 2024 | May 15, 2024 | Private Equity Fund | $202M | 95 | $70,000 | 9% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••••• S••••••••• C••••••••• placement agent since Jan 1, 2015 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2015 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 31, 2015I•••••••• P••••••••• F••• I••• L••• first reported on Form ADV by C••••••••• C•••••• E••••• P••••••• L• (Private Equity Fund), GAV $6,804,944Fund 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)