DFX Intelligence
Private Equity Intelligence
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Funds / I••••••• P•••••• E••••• F••••••••• L•••
I••••••• P•••••• E••••• 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
- $0Form ADV, as of Aug 8, 2017; not fund size, not dry powder
- Peak reported gross assets
- $116Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 15, 2012 to Aug 8, 2017
- 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: 2012,115509259,2013,106238884,2014,108150164,2015,88836042,2016,72433852,2017,0peak gav: $116Mas of year: $2,017latest gav: 0reported years: 6last step change: -1age years at as of: 5drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 6, 2012 | P•••••• Equity Fund | $116M | 10 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 24, 2013 | P•••••• Equity Fund | $106M | 10 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 11, 2014 | P•••••• Equity Fund | $108M | 10 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 14, 2015 | P•••••• Equity Fund | $88.8M | 10 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | P•••••• Equity Fund | $72.4M | 10 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | P•••••• Equity Fund | $0 | 10 | $3.0M | 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 15, 2012I••••••• P•••••• E••••• F••••••••• L••• first reported on Form ADV by M••••• • M••••• A•••• M••••••••• (P•••••• Equity Fund), GAV $115,509,259Fund 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)