DFX Intelligence
Private Equity Intelligence
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Funds / I•••••••• 2••• B••••• F••• ••• 2• L•••••• P•••••••••
I•••••••• 2••• B••••• F••• ••• 2• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2010basis: year in the fund name
- 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
- $17.9MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $337Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 29, 2012 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- B•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,158904000,2018,226630000,2019,226630000,2020,174925000,2021,134759000,2022,121460000,2023,17942726,2024,17942726peak gav: $337Mas of year: $2,024latest gav: $17.9Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.947first 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 | Jul 26, 2012 | P•••••• Equity Fund | $267M | 38 | $16.0M | 90% | adviserinfo.sec.gov | |
| 2013 | Jul 26, 2013 | P•••••• Equity Fund | $276M | 38 | $15.2M | 81% | adviserinfo.sec.gov | |
| 2014 | Jul 25, 2014 | P•••••• Equity Fund | $337M | 38 | $16.6M | 81% | adviserinfo.sec.gov | |
| 2015 | Jul 29, 2015 | P•••••• Equity Fund | $330M | 38 | $14.8M | 81% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | P•••••• Equity Fund | $253M | 39 | $14.4M | 81% | adviserinfo.sec.gov | |
| 2017 | Jul 21, 2017 | P•••••• Equity Fund | $159M | 39 | $12.5M | 81% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | P•••••• Equity Fund | $227M | 39 | $14.0M | 81% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | P•••••• Equity Fund | $227M | 39 | $14.0M | 81% | adviserinfo.sec.gov | |
| 2020 | Jul 7, 2020 | P•••••• Equity Fund | $175M | 39 | $14.0M | 81% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | P•••••• Equity Fund | $135M | 39 | $14.0M | 81% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | P•••••• Equity Fund | $121M | 39 | $14.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Jun 22, 2023 | P•••••• Equity Fund | $17.9M | 39 | $14.0M | 81% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | P•••••• Equity Fund | $17.9M | 39 | $14.0M | 81% | 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 29, 2012I•••••••• 2••• B••••• F••• ••• 2• L•••••• P••••••••• first reported on Form ADV by I•••••••• P•••••• E••••• P••••••• (P•••••• Equity Fund), GAV $266,101,000Fund 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)