DFX Intelligence
Private Equity Intelligence
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Funds / N•• C•••••• P•••••• E••••• F••• I• L•
N•• C•••••• P•••••• E••••• 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
- $64.2MForm ADV, as of Apr 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $213Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Sep 13, 2013 to Apr 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,116653951,2018,213459365,2019,192599827,2020,122016262,2021,114457636,2022,113094875,2023,104066861,2024,64221372peak gav: $213Mas of year: $2,024latest gav: $64.2Mreported years: 12last step change: -0.383age years at as of: 11drawdown from peak: 0.699first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 26, 2013 | P•••••• Equity Fund | $72.6M | 21 | $3.9M | 85% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $101M | 26 | $3.9M | 85% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $101M | 29 | $3.9M | 78% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $109M | 29 | $3.9M | 78% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $117M | 29 | $3.9M | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $213M | 29 | $3.9M | 78% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $193M | 29 | $3.9M | 75% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | P•••••• Equity Fund | $122M | 29 | $3.9M | 75% | adviserinfo.sec.gov | |
| 2021 | Jun 1, 2021 | P•••••• Equity Fund | $114M | 31 | $3.9M | 75% | adviserinfo.sec.gov | |
| 2022 | Aug 15, 2022 | P•••••• Equity Fund | $113M | 31 | $3.4M | 75% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $104M | 30 | $88,517 | 75% | adviserinfo.sec.gov | |
| 2024 | Apr 1, 2024 | P•••••• Equity Fund | $64.2M | 30 | $91,358 | 75% | 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
- Sep 13, 2013N•• C•••••• P•••••• E••••• F••• I• L• first reported on Form ADV by N•• I••••••••• P••••••• L•• (P•••••• Equity Fund), GAV $72,608,177Fund 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)