DFX Intelligence
Private Equity Intelligence
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Funds / M•••• K•••••• C•••••• P••••••• ••••••• I••• L•••
M•••• K•••••• C•••••• P••••••• ••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $3.2MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $235Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2014 to Mar 31, 2023
- Structure
- feeder
- 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: 2017,87307745,2018,75508877,2019,55754620,2020,51342042,2021,43474639,2022,42534207,2023,3161808,2024,2366478peak gav: $235Mas of year: $2,024latest gav: $2.4Mreported years: 11last step change: -0.252age years at as of: 10drawdown from peak: 0.99first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 1, 2014 | Private Equity Fund | $235M | 6 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2015 | Oct 6, 2015 | Private Equity Fund | $167M | 5 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $39.1M | 5 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $87.3M | 5 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | Private Equity Fund | $75.5M | 5 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $55.8M | 5 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $51.3M | 4 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $43.5M | 5 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $42.5M | 5 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $3.2M | 4 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2024 | Oct 14, 2024 | Private Equity Fund | $2.4M | 4 | $10.0M | 52% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2014 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 29, 2024M•••• K•••••• C•••••• P••••••• ••••••• I••• L••• first reported on Form ADV by F••••••• I••••••••• G•••• (Private Equity Fund), GAV $2,366,478Fund 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)