DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• P•••••• E••••• F••• V••• L••
P•••••• P•••••• E••••• F••• V••• 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
- $65.0MForm ADV, as of Jul 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $323Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 28, 2012 to Jul 5, 2024
- Structure
- standalone
- 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: 2017,208378484,2018,161672433,2019,130044678,2020,104777382,2021,95864575,2022,99018052,2023,65574001,2024,64994139peak gav: $323Mas of year: $2,024latest gav: $65.0Mreported years: 13last step change: -0.009age years at as of: 12drawdown from peak: 0.799first 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 | Dec 19, 2012 | P•••••• Equity Fund | $303M | 4 | $24.5M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 14, 2013 | P•••••• Equity Fund | $297M | 4 | $24.5M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | P•••••• Equity Fund | $323M | 3 | $350M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | P•••••• Equity Fund | $284M | 3 | $350M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | P•••••• Equity Fund | $243M | 3 | $350M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | P•••••• Equity Fund | $208M | 3 | $350M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | P•••••• Equity Fund | $162M | 3 | $350M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | P•••••• Equity Fund | $130M | 3 | $350M | 0% | adviserinfo.sec.gov | |
| 2020 | May 21, 2020 | P•••••• Equity Fund | $105M | 3 | $350M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $95.9M | 3 | $350M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | P•••••• Equity Fund | $99.0M | 3 | $350M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | P•••••• Equity Fund | $65.6M | 3 | $350M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 5, 2024 | P•••••• Equity Fund | $65.0M | 3 | $350M | 0% | 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
- Feb 28, 2012P•••••• P•••••• E••••• F••• V••• L•• first reported on Form ADV by P•••••• C•••••• M••••••••• L• (P•••••• Equity Fund), GAV $302,633,329Fund 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)