DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• P•••••• O••••••••• I• ••••••••• L•••
C•••••• P•••••• O••••••••• I• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $19.8MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $41.2Mhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Mar 31, 2014 to Jul 30, 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: 2017,36460811,2018,39134351,2019,38064315,2020,39252067,2021,41221849,2022,38234352,2023,26405492,2024,19791689peak gav: $41.2Mas of year: $2,024latest gav: $19.8Mreported years: 11last step change: -0.25age years at as of: 10drawdown from peak: 0.52first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 22, 2014 | P•••••• Equity Fund | $36.5M | 79 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | P•••••• Equity Fund | $35.5M | 79 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | P•••••• Equity Fund | $35.0M | 79 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | P•••••• Equity Fund | $36.5M | 79 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | P•••••• Equity Fund | $39.1M | 79 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | P•••••• Equity Fund | $38.1M | 79 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | P•••••• Equity Fund | $39.3M | 79 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | P•••••• Equity Fund | $41.2M | 79 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | P•••••• Equity Fund | $38.2M | 79 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | P•••••• Equity Fund | $26.4M | 79 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | P•••••• Equity Fund | $19.8M | 79 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2019 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 31, 2014C•••••• P•••••• O••••••••• I• ••••••••• L••• first reported on Form ADV by S•••••••• G•••• L• (P•••••• Equity Fund), GAV $36,484,906Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)