DFX Intelligence
Private Equity Intelligence
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Funds / A•• V• I••••••••• B• L••
A•• V• I••••••••• B• 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
- $68.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $193Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2014 to Mar 28, 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: 2017,182437181,2018,193052716,2019,158076796,2020,153026892,2021,146189641,2022,81473610,2023,74028680,2024,68423535peak gav: $193Mas of year: $2,024latest gav: $68.4Mreported years: 11last step change: -0.076age years at as of: 10drawdown from peak: 0.646first 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 | Mar 31, 2014 | Private Equity Fund | $11.0M | 2 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $53.0M | 3 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $175M | 6 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $182M | 0 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $193M | 6 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $158M | 5 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $153M | 5 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $146M | 5 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $81.5M | 5 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $74.0M | 5 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $68.4M | 5 | $5.0M | 76% | 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 31, 2014A•• V• I••••••••• B• L•• first reported on Form ADV by A••••• I••••••••• U• L•••••• (Private Equity Fund), GAV $10,998,900Fund 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)