DFX Intelligence
Private Equity Intelligence
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Funds / A••• C•••••• V••••••• L•••
A••• C•••••• V••••••• L•••
Successor fundraisingFund of fundsADV: P•••••• Equity FundH• C•••••• P•••••• E••••• L••Cayman Islands
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
- $15.5MForm ADV, as of Aug 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $145Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 19, 2012 to Aug 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2017,80327869,2018,77114655,2019,63448024,2020,55699341,2021,48452034,2022,28151031,2023,15473129,2024,15535943peak gav: $145Mas of year: $2,024latest gav: $15.5Mreported years: 13last step change: 0.004underlying state: MATUREage years at as of: 12drawdown from peak: 0.893first reported year: $2,012successor first reported year: $2,024
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 19, 2012 | P•••••• Equity Fund | $136M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | P•••••• Equity Fund | $139M | 7 | $6.6M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | P•••••• Equity Fund | $145M | 7 | $6.6M | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 25, 2015 | P•••••• Equity Fund | $104M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | P•••••• Equity Fund | $92.3M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | P•••••• Equity Fund | $80.3M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $77.1M | 13 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Jul 10, 2019 | P•••••• Equity Fund | $63.4M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 2, 2020 | P•••••• Equity Fund | $55.7M | 12 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $48.5M | 12 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $28.2M | 12 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $15.5M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Aug 16, 2024 | P•••••• Equity Fund | $15.5M | 12 | $5.0M | 99% | 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 19, 2012A••• C•••••• V••••••• L••• first reported on Form ADV by H• C•••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $135,926,879Fund 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)