DFX Intelligence
Private Equity Intelligence
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Funds / A••••• S••••• B•••••• F••• I•• L•••
A••••• S••••• B•••••• F••• I•• 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
- $40.1MForm ADV, as of Jul 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $311Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Jul 19, 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: 2017,310739535,2018,261676483,2019,156293169,2020,107588480,2021,86545493,2022,66449572,2023,46092438,2024,40078053peak gav: $311Mas of year: $2,024latest gav: $40.1Mreported years: 13last step change: -0.13age years at as of: 12drawdown from peak: 0.871first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 24, 2012 | Private Equity Fund | $62.6M | 5 | $30.0M | 26% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $101M | 5 | $30.0M | 26% | adviserinfo.sec.gov | |
| 2014 | Mar 29, 2014 | Private Equity Fund | $140M | 5 | $30.0M | 26% | adviserinfo.sec.gov | |
| 2015 | Jun 2, 2015 | Private Equity Fund | $231M | 5 | $30.0M | 26% | adviserinfo.sec.gov | |
| 2016 | Mar 25, 2016 | Private Equity Fund | $223M | 5 | $30.0M | 26% | adviserinfo.sec.gov | |
| 2017 | Jul 13, 2017 | Private Equity Fund | $311M | 5 | $30.0M | 26% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | Private Equity Fund | $262M | 5 | $30.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $156M | 5 | $30.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Aug 31, 2020 | Private Equity Fund | $108M | 5 | $30.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | Private Equity Fund | $86.5M | 5 | $30.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Jul 26, 2022 | Private Equity Fund | $66.4M | 5 | $30.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Jul 26, 2023 | Private Equity Fund | $46.1M | 5 | $30.0M | 26% | adviserinfo.sec.gov | |
| 2024 | Jul 19, 2024 | Private Equity Fund | $40.1M | 5 | $30.0M | 26% | 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 30, 2012A••••• S••••• B•••••• F••• I•• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $62,550,569Fund 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)