DFX Intelligence
Private Equity Intelligence
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Funds / E••••• R••••••••• a•• R••••••••• F••• F••• L•••
E••••• R••••••••• a•• R••••••••• F••• 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
- $1.2MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $170Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,60794637,2017,58170205,2018,48336550,2019,39362209,2020,30409067,2021,15409466,2022,10206743,2023,1156383peak gav: $170Mas of year: $2,023latest gav: $1.2Mreported years: 12last step change: -0.887age years at as of: 11drawdown from peak: 0.993first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 19, 2012 | Private Equity Fund | $170M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | Private Equity Fund | $49.3M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | May 12, 2014 | Private Equity Fund | $52.4M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 1, 2015 | Private Equity Fund | $66.4M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $60.8M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $58.2M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | May 24, 2018 | Private Equity Fund | $48.3M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $39.4M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $30.4M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $15.4M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $10.2M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.2M | 5 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• 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
- Feb 14, 2012E••••• R••••••••• a•• R••••••••• F••• F••• L••• first reported on Form ADV by P••••••• R••••••• P•••••••• L•• (Private Equity Fund), GAV $120,000,000Fund 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)