DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• G•••• D••••• M•••••••• 2•••• L••• I•••
P••••••• G•••• D••••• M•••••••• 2•••• L••• I•••
Amounts, each with its basis
- Vintage
- 2011basis: year in the fund name
- 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
- $84.6MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $414Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 28, 2012 to Oct 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,279770562,2018,250449541,2019,238852252,2020,189656561,2021,156652223,2022,414167400,2023,82561368,2024,84608098peak gav: $414Mas of year: $2,024latest gav: $84.6Mreported years: 13last step change: 0.025age years at as of: 12drawdown from peak: 0.796first 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 | Mar 28, 2012 | Private Equity Fund | $37.0M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Other Private Fund | $91.5M | 26 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Other Private Fund | $153M | 26 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Other Private Fund | $218M | 26 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Other Private Fund | $236M | 25 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Other Private Fund | $280M | 24 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Other Private Fund | $250M | 24 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Other Private Fund | $239M | 24 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Other Private Fund | $190M | 24 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Other Private Fund | $157M | 24 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $414M | 24 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $82.6M | 24 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Other Private Fund | $84.6M | 23 | $10.0M | 97% | 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 28, 2012P••••••• G•••• D••••• M•••••••• 2•••• L••• I••• first reported on Form ADV by P••••••• G•••• A• (Private Equity Fund), GAV $37,040,215Fund 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)