DFX Intelligence
Private Equity Intelligence
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Funds / R•• P•••••• E••••• O••••••••• Q• L••••••••• 1•
R•• P•••••• E••••• O••••••••• Q• L••••••••• 1•
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
- $6.6MForm ADV, as of Oct 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.7Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 26, 2014 to Oct 9, 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: 2017,15042650,2018,16460837,2019,17367973,2020,16409662,2021,9510496,2022,9282046,2023,6918185,2024,6612599peak gav: $21.7Mas of year: $2,024latest gav: $6.6Mreported years: 11last step change: -0.044age years at as of: 10drawdown from peak: 0.695first 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 | Nov 25, 2014 | P•••••• Equity Fund | $2.9M | 47 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 1, 2015 | P•••••• Equity Fund | $20.3M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 2, 2016 | P•••••• Equity Fund | $21.7M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | P•••••• Equity Fund | $15.0M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 12, 2018 | P•••••• Equity Fund | $16.5M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 2, 2019 | P•••••• Equity Fund | $17.4M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 13, 2020 | P•••••• Equity Fund | $16.4M | 58 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | P•••••• Equity Fund | $9.5M | 58 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 17, 2022 | P•••••• Equity Fund | $9.3M | 58 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 11, 2023 | P•••••• Equity Fund | $6.9M | 58 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 9, 2024 | P•••••• Equity Fund | $6.6M | 60 | $250,000 | 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
- Mar 26, 2014R•• P•••••• E••••• O••••••••• Q• L••••••••• 1• first reported on Form ADV by C••• R•• C••••••• L•• (P•••••• Equity Fund), GAV $2,948,955Fund 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)