DFX Intelligence
Private Equity Intelligence
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Funds / C• S•••••••• P••••••• P• F••••• F••• V• L•••
C• S•••••••• P••••••• P• F••••• F••• V• 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
- $104MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $478Mhighest year on the reporting tape
- Owners (ADV)
- 354
- Reported on ADV
- Mar 28, 2014 to Dec 18, 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: 2017,313637861,2018,273609630,2019,232451313,2020,199208594,2021,180920778,2022,149185508,2023,139658479,2024,103825212peak gav: $478Mas of year: $2,024latest gav: $104Mreported years: 11last step change: -0.257age years at as of: 10drawdown from peak: 0.783first 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 | Dec 23, 2014 | Private Equity Fund | $468M | 351 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $478M | 351 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $405M | 351 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $314M | 352 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Private Equity Fund | $274M | 354 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $232M | 354 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $199M | 356 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $181M | 354 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $149M | 354 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $140M | 354 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $104M | 354 | $250,000 | 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
- May 29, 2024PB S•••••••• Partners F••••• Fund V, L.P. first reported on Form ADV by U•• A•••• M••••••••• ••••••••• L•• (Private Equity Fund), GAV $103,825,212Fund 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)