DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• P••••••• G••••• S•••••••• F•••• L•••
S•••••••• P••••••• G••••• S•••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $349MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $638Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2017 to Jun 26, 2024
- Structure
- master
- 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: 2017,511639896,2018,574180983,2019,637512089,2020,636874440,2021,552544266,2022,530988849,2023,417179403,2024,348842689peak gav: $638Mas of year: $2,024latest gav: $349Mreported years: 8last step change: -0.164age years at as of: 7drawdown from peak: 0.453first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 11, 2017 | Private Equity Fund | $512M | 2 | $500M | 99% | adviserinfo.sec.gov | |
| 2018 | Oct 11, 2018 | Private Equity Fund | $574M | 2 | $500M | 99% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Private Equity Fund | $638M | 2 | $250M | 99% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $637M | 1 | $250M | 99% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Private Equity Fund | $553M | 1 | $250M | 99% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $531M | 1 | $250M | 50% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $417M | 2 | $250M | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $349M | 2 | $250M | 99% | 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 30, 2017S•••••••• P••••••• G••••• S•••••••• F•••• L••• first reported on Form ADV by S•••••••• P••••••• F••• S•••••••• A••••••• L••• (Private Equity Fund), GAV $511,639,896Fund 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)