DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
P•••••• E••••• M•••••••• 2••• L•••
P•••••• Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $35.7M
- Vintage
- 2011
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 83
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $35.7MPeak $88.2M
- Placement agents 1
- Gross assets $35.7MReporting years 13
Amounts, each with its basis
- Vintage
- 2011basis: year in the fund name
- 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
- $35.7MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $88.2Mhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Mar 30, 2012 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,81079229,2018,65494160,2019,52697728,2020,45467864,2021,41913165,2022,50469224,2023,42022980,2024,35691984peak gav: $88.2Mas of year: $2,024latest gav: $35.7Mreported years: 13last step change: -0.151age years at as of: 12drawdown from peak: 0.595first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 2, 2012 | P•••••• Equity Fund | $71.7M | 84 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | P•••••• Equity Fund | $77.2M | 83 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | P•••••• Equity Fund | $81.1M | 83 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | P•••••• Equity Fund | $82.4M | 83 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | P•••••• Equity Fund | $88.2M | 83 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | P•••••• Equity Fund | $81.1M | 83 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other P•••••• Fund | $65.5M | 83 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other P•••••• Fund | $52.7M | 83 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other P•••••• Fund | $45.5M | 83 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other P•••••• Fund | $41.9M | 83 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other P•••••• Fund | $50.5M | 83 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other P•••••• Fund | $42.0M | 83 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other P•••••• Fund | $35.7M | 83 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 21, 2026 | Other P•••••• Fund | $28.1M | 76 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 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 30, 2012••• LockedFund 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)