DFX Intelligence
Private Equity Intelligence
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Funds / C•• P•••••• E••••• F•••••••• R••••••••• M••••• F••• I• L•
C•• P•••••• E••••• F•••••••• R••••••••• M••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $22.1MForm ADV, as of Feb 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $133Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 6, 2013 to Feb 26, 2021
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,121400000,2015,132500000,2016,126500000,2017,122300000,2018,130086556,2019,61023372,2020,19800000,2021,22100000peak gav: $133Mas of year: $2,021latest gav: $22.1Mreported years: 9last step change: 0.116age years at as of: 8drawdown from peak: 0.833first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 13, 2013 | P•••••• Equity Fund | $111M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Sep 22, 2014 | P•••••• Equity Fund | $121M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | P•••••• Equity Fund | $133M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 12, 2016 | P•••••• Equity Fund | $127M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | P•••••• Equity Fund | $122M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $130M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | P•••••• Equity Fund | $61.0M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | P•••••• Equity Fund | $19.8M | 2 | $5.0M | 85% | adviserinfo.sec.gov | |
| 2021 | Feb 26, 2021 | P•••••• Equity Fund | $22.1M | 2 | $5.0M | 85% | 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 6, 2013C•• P•••••• E••••• F•••••••• R••••••••• M••••• F••• I• L• first reported on Form ADV by G•••••• C•••••• P•••••••• L••• (P•••••• Equity Fund), GAV $110,835,531Fund 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)