DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / P••••••• C•••••• C••••• F••• V•• L•••
P••••••• C•••••• C••••• F••• V•• 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
- $34.8MForm ADV, as of Aug 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $135Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 27, 2012 to Aug 27, 2024
- Structure
- master
- 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: 2017,62274358,2018,71047820,2019,135332351,2020,77972304,2021,67917370,2022,83369377,2023,41239399,2024,34800907peak gav: $135Mas of year: $2,024latest gav: $34.8Mreported years: 13last step change: -0.156age years at as of: 12drawdown from peak: 0.743first 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 | Aug 10, 2012 | Private Equity Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 15, 2013 | Private Equity Fund | $5.9M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 24, 2014 | Private Equity Fund | $17.1M | 15 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Sep 30, 2015 | Private Equity Fund | $46.6M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | Private Equity Fund | $63.0M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 28, 2017 | Private Equity Fund | $62.3M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 7, 2018 | Private Equity Fund | $71.0M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 22, 2019 | Private Equity Fund | $135M | 59 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Private Equity Fund | $78.0M | 54 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2021 | May 26, 2021 | Private Equity Fund | $67.9M | 55 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2022 | Nov 28, 2022 | Private Equity Fund | $83.4M | 55 | $250,000 | 83% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Private Equity Fund | $41.2M | 55 | $250,000 | 84% | adviserinfo.sec.gov | |
| 2024 | Aug 27, 2024 | Private Equity Fund | $34.8M | 55 | $250,000 | 84% | 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 27, 2012P••••••• C•••••• C••••• F••• V•• L••• first reported on Form ADV by P••••••• C•••••• I••••••••• G••••• L•• (Private Equity Fund)Fund 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)