DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• P•••• O••••••• •••••••• L•••
P••••••• P•••• 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
- $4.4MForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.3Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jun 30, 2015 to May 13, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,7427788,2018,10214450,2019,8839700,2020,9252458,2021,9845962,2022,10307669,2023,4934597,2024,4350724peak gav: $10.3Mas of year: $2,024latest gav: $4.4Mreported years: 10last step change: -0.118age years at as of: 9drawdown from peak: 0.578first 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 | Jul 21, 2015 | Private Equity Fund | $7.5M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Dec 1, 2016 | Private Equity Fund | $7.4M | 4 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $7.4M | 4 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | Private Equity Fund | $10.2M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $8.8M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 9, 2020 | Private Equity Fund | $9.3M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $9.8M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $10.3M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Private Equity Fund | $4.9M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Private Equity Fund | $4.4M | 4 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- E•• C•••••• L•• placement agent since Jan 1, 2016 Fact
- T••• C••••••• L•• placement agent since Jan 1, 2016 Fact
- F••••••••• F••••••• T••••••• G••• 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
- Jun 30, 2015P••••••• P•••• O••••••• •••••••• L••• first reported on Form ADV by P••••••• P•••• P•••••••• L•• (Private Equity Fund), GAV $7,500,000Fund 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)