DFX Intelligence
Private Equity Intelligence
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Funds / 7•
7•
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
- $108MForm ADV, as of Mar 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $244Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 29, 2012 to Mar 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,152700000,2018,168100000,2019,162700000,2020,172300000,2021,141500000,2022,218500000,2023,190000000,2024,107900000peak gav: $244Mas of year: $2,024latest gav: $108Mreported years: 13last step change: -0.432age years at as of: 12drawdown from peak: 0.559first 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 | Jun 29, 2012 | Private Equity Fund | $97.4M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 19, 2013 | Private Equity Fund | $244M | 14 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $226M | 14 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | Private Equity Fund | $202M | 14 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $149M | 14 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 18, 2017 | Private Equity Fund | $153M | 14 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $168M | 14 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $163M | 11 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $172M | 11 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 28, 2021 | Private Equity Fund | $142M | 11 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $219M | 11 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $190M | 11 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 24, 2024 | Private Equity Fund | $108M | 11 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2012 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, 201273 first reported on Form ADV by A•• F•••••••• (Private Equity Fund), GAV $97,370,000Fund 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)