DFX Intelligence
Private Equity Intelligence
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Funds / D• S•••••••• O••••••••• F••• C• L•••
D• S•••••••• O••••••••• F••• C• 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
- $197MForm ADV, as of Jun 12, 2012; not fund size, not dry powder
- Peak reported gross assets
- $197Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- May 23, 2012 to Jun 12, 2012
- 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: 2013,197278072,2014,188889563,2015,111556858,2016,75022711,2017,97566000,2018,76482000,2019,65867059,2020,63709129peak gav: $197Mas of year: $2,020latest gav: $63.7Mreported years: 9last step change: -0.033age years at as of: 8drawdown from peak: 0.677first 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 | Jun 12, 2012 | Private Equity Fund | $197M | 34 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2013 | Aug 23, 2013 | Private Equity Fund | $197M | 34 | $0 | 64% | adviserinfo.sec.gov | |
| 2014 | Dec 24, 2014 | Private Equity Fund | $189M | 34 | $0 | 64% | adviserinfo.sec.gov | |
| 2015 | Nov 17, 2015 | Private Equity Fund | $112M | 34 | $0 | 64% | adviserinfo.sec.gov | |
| 2016 | Oct 25, 2016 | Private Equity Fund | $75.0M | 32 | $0 | 73% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $97.6M | 32 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $76.5M | 32 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $65.9M | 32 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2020 | Nov 13, 2020 | Private Equity Fund | $63.7M | 32 | $5.0M | 69% | 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
3 most recent
- Mar 30, 2021Fund 805-2785925061 no longer reported on Form ADV by D•• A••••••••• G••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jan 8, 2013D• S•••••••• O••••••••• F••• C• L••• first reported on Form ADV by D•• A••••••••• G••••• L•••••• (Private Equity Fund), GAV $197,278,072Fund 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)
- May 23, 2012D• S•••••••• O••••••••• F••• C• L••• first reported on Form ADV by D••••••• A•••• M••••••••• ••• L•••••• (Private Equity Fund), GAV $197,278,072Fund 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)