DFX Intelligence
Private Equity Intelligence
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Funds / F••• W••••••••• P•••••• E••••• I•••••••• I••• L•••
F••• W••••••••• P•••••• E••••• I•••••••• 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
- $19.6MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $78.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to Dec 20, 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: 2017,28537641,2018,28548352,2019,25939016,2020,21310836,2021,20914149,2022,20140984,2023,19625102,2024,19625101peak gav: $78.0Mas of year: $2,024latest gav: $19.6Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.748first 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 | Aug 31, 2012 | P•••••• Equity Fund | $78.0M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 30, 2013 | P•••••• Equity Fund | $71.7M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | P•••••• Equity Fund | $47.7M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 27, 2015 | P•••••• Equity Fund | $45.7M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | P•••••• Equity Fund | $40.7M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | P•••••• Equity Fund | $28.5M | 34 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 8, 2018 | P•••••• Equity Fund | $28.5M | 34 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 15, 2019 | P•••••• Equity Fund | $25.9M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | P•••••• Equity Fund | $21.3M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | P•••••• Equity Fund | $20.9M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | P•••••• Equity Fund | $20.1M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | P•••••• Equity Fund | $19.6M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | P•••••• Equity Fund | $19.6M | 4 | $250,000 | 0% | 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, 2012F••• W••••••••• P•••••• E••••• I•••••••• I••• L••• first reported on Form ADV by F••• W••••••••• I••••••••• A••••••• I•• (P•••••• Equity Fund), GAV $78,000,000Fund 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)