DFX Intelligence
Private Equity Intelligence
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Funds / F•• D••••••••• P••••••• I•• L•••
F•• D••••••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $9.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.7Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 27, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,24739164,2018,26036261,2019,27337926,2020,36710636,2021,23407192,2022,20977942,2023,15668213,2024,9169774peak gav: $36.7Mas of year: $2,024latest gav: $9.2Mreported years: 11last step change: -0.415age years at as of: 10drawdown from peak: 0.75first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 14, 2014 | P•••••• Equity Fund | $19.5M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $24.3M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | P•••••• Equity Fund | $24.9M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | May 8, 2017 | P•••••• Equity Fund | $24.7M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $26.0M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $27.3M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $36.7M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 8, 2021 | P•••••• Equity Fund | $23.4M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | P•••••• Equity Fund | $21.0M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $15.7M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $9.2M | 20 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2014 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 27, 2014F•• D••••••••• P••••••• I•• L••• first reported on Form ADV by Ffl (P•••••• Equity Fund), GAV $19,539,078Fund 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)