DFX Intelligence
Private Equity Intelligence
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Funds / N•••••••• P•••••• E••••• P••••••• I•••••• L•••
N•••••••• P•••••• E••••• P••••••• I•••••• 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
- $133MForm ADV, as of Dec 8, 2014; not fund size, not dry powder
- Peak reported gross assets
- $142Mhighest year on the reporting tape
- Owners (ADV)
- 158
- Reported on ADV
- Mar 30, 2012 to Dec 8, 2014
- 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: 2017,84610854,2018,70313865,2019,54009053,2020,44107640,2021,41775820,2022,36799611,2023,23796782,2024,20571156peak gav: $142Mas of year: $2,024latest gav: $20.6Mreported years: 13last step change: -0.136age years at as of: 12drawdown from peak: 0.855first 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 | Aug 8, 2012 | P•••••• Equity Fund | $106M | 157 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | P•••••• Equity Fund | $142M | 157 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 8, 2014 | P•••••• Equity Fund | $133M | 158 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 18, 2015 | P•••••• Equity Fund | $128M | 159 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 6, 2016 | P•••••• Equity Fund | $105M | 159 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | P•••••• Equity Fund | $84.6M | 159 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 18, 2018 | P•••••• Equity Fund | $70.3M | 161 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | P•••••• Equity Fund | $54.0M | 146 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $44.1M | 148 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $41.8M | 146 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $36.8M | 117 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 12, 2023 | P•••••• Equity Fund | $23.8M | 119 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $20.6M | 119 | $100,000 | 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 30, 2012N•••••••• P•••••• E••••• P••••••• I•••••• L••• first reported on Form ADV by N•••••••• C••••••• L•• (P•••••• Equity Fund), GAV $106,073,939Fund 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)