DFX Intelligence
Private Equity Intelligence
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Funds / A••• A••••••••• F••• L•••
A••• A••••••••• F••• 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
- $1.3MForm ADV, as of Nov 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $81.4Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Feb 29, 2012 to Nov 15, 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: 2017,48173391,2018,34320873,2019,22857799,2020,15373752,2021,9362939,2022,8785775,2023,5949403,2024,1334162peak gav: $81.4Mas of year: $2,024latest gav: $1.3Mreported years: 13last step change: -0.776age years at as of: 12drawdown from peak: 0.984first 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 | May 29, 2012 | Private Equity Fund | $67.0M | 159 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $79.3M | 157 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Jan 31, 2014 | Private Equity Fund | $81.4M | 157 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 4, 2015 | Private Equity Fund | $67.9M | 160 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 12, 2016 | Private Equity Fund | $60.8M | 161 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $48.2M | 162 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $34.3M | 164 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 28, 2019 | Private Equity Fund | $22.9M | 165 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $15.4M | 59 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $9.4M | 59 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Private Equity Fund | $8.8M | 57 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $5.9M | 58 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Private Equity Fund | $1.3M | 56 | $500,000 | 1% | 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
- Feb 29, 2012A••• A••••••••• F••• L••• first reported on Form ADV by E• C•••••• M••••••••• L••• (Private Equity Fund), GAV $67,022,766Fund 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)