DFX Intelligence
Private Equity Intelligence
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Funds / Q••••••• C•••••• P•••••• E••••• I•••• L•••
Q••••••• C•••••• P•••••• E••••• I•••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $244MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $325Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- May 1, 2018 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,325177566,2019,274008654,2020,246532226,2021,221305776,2022,252335855,2023,243857826,2024,243857826peak gav: $325Mas of year: $2,024latest gav: $244Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.25first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 1, 2018 | P•••••• Equity Fund | $325M | 21 | $195,177 | 85% | adviserinfo.sec.gov | |
| 2019 | Apr 2, 2019 | P•••••• Equity Fund | $274M | 21 | $195,177 | 85% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | P•••••• Equity Fund | $247M | 21 | $195,177 | 85% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $221M | 37 | $195,177 | 89% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | P•••••• Equity Fund | $252M | 37 | $195,177 | 63% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | P•••••• Equity Fund | $244M | 37 | $195,177 | 89% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | P•••••• Equity Fund | $244M | 37 | $195,177 | 86% | 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
- May 1, 2018Q••••••• C•••••• P•••••• E••••• I•••• L••• first reported on Form ADV by Q••••••• C•••••• I••• G• L•••••• (P•••••• Equity Fund), GAV $325,177,566Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)