DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• E••••• A••••• F••• I••• L•••
P•••••• E••••• A••••• 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
- $8.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.8Mhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Dec 7, 2017 to Mar 29, 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: 2017,14783878,2018,14783878,2019,13142030,2020,13142030,2021,12030722,2022,10143950,2023,9768311,2024,8381429peak gav: $14.8Mas of year: $2,024latest gav: $8.4Mreported years: 8last step change: -0.142age years at as of: 7drawdown from peak: 0.433first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 7, 2017 | P•••••• Equity Fund | $14.8M | 79 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 25, 2018 | P•••••• Equity Fund | $14.8M | 79 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | P•••••• Equity Fund | $13.1M | 79 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $13.1M | 79 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $12.0M | 79 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $10.1M | 79 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $9.8M | 79 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $8.4M | 79 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••• S••••••••• C••••••••• placement agent since Jan 1, 2017 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
- Dec 7, 2017P•••••• E••••• A••••• F••• I••• L••• first reported on Form ADV by K•••••• I••••••••• L•• (P•••••• Equity Fund), GAV $14,783,878Fund 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)