DFX Intelligence
Private Equity Intelligence
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Funds / D•••• C••••••••• E••••• M•••••••• F•••• L•••
D•••• C••••••••• E••••• M•••••••• F•••• 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
- $13.1MForm ADV, as of Dec 23, 2020; not fund size, not dry powder
- Peak reported gross assets
- $168Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Feb 9, 2012 to Dec 23, 2020
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,116416469,2014,70854578,2015,62916781,2016,20104096,2017,32410649,2018,11001303,2019,12558382,2020,13091381peak gav: $168Mas of year: $2,020latest gav: $13.1Mreported years: 9last step change: 0.042age years at as of: 8drawdown from peak: 0.922first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 21, 2012 | Other Private Fund | $168M | 17 | $6.7M | 77% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Other Private Fund | $116M | 17 | $6.7M | 77% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Other Private Fund | $70.9M | 17 | $6.7M | 77% | adviserinfo.sec.gov | |
| 2015 | Dec 23, 2015 | Other Private Fund | $62.9M | 17 | $5.6M | 77% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Other Private Fund | $20.1M | 17 | $5.6M | 71% | adviserinfo.sec.gov | |
| 2017 | Dec 21, 2017 | Other Private Fund | $32.4M | 17 | $5.6M | 71% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Other Private Fund | $11.0M | 28 | $5.8M | 62% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Other Private Fund | $12.6M | 28 | $5.8M | 62% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Other Private Fund | $13.1M | 17 | $5.8M | 68% | 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 9, 2012D•••• C••••••••• E••••• M•••••••• F•••• L••• first reported on Form ADV by D•••• O••••••• P•••••••• L••• (Other Private Fund), GAV $241,986,691Fund 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)