DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• E••••• P••••••• X• O•••••••• L•••
P•••••• E••••• P••••••• X• O•••••••• 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
- $89.0MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $170Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2012 to Nov 22, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- 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: 2017,165910751,2018,132093417,2019,142264417,2020,113708206,2021,116416698,2022,152816954,2023,134803885,2024,89015426peak gav: $170Mas of year: $2,024latest gav: $89.0Mreported years: 13last step change: -0.34age years at as of: 12drawdown from peak: 0.478first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 2, 2012 | P•••••• Equity Fund | $115M | 9 | $2.0M | 88% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Securitized Asset Fund | $148M | 21 | $2.0M | 67% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Securitized Asset Fund | $164M | 36 | $2.0M | 63% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Securitized Asset Fund | $168M | 36 | $2.0M | 63% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Securitized Asset Fund | $170M | 36 | $2.0M | 63% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | P•••••• Equity Fund | $166M | 36 | $2.0M | 63% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other P•••••• Fund | $132M | 36 | $2.0M | 63% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other P•••••• Fund | $142M | 36 | $2.0M | 63% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other P•••••• Fund | $114M | 36 | $2.0M | 63% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other P•••••• Fund | $116M | 36 | $2.0M | 63% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other P•••••• Fund | $153M | 36 | $2.0M | 63% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other P•••••• Fund | $135M | 36 | $2.0M | 63% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other P•••••• Fund | $89.0M | 36 | $2.0M | 63% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- H••••• I••••••••• A•••••••• L•• placement agent since Jan 1, 2024 Fact
- M••••• S•••••• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 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 30, 2012P•••••• E••••• P••••••• X• O•••••••• L••• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (P•••••• Equity Fund), GAV $115,013,000Fund 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)