DFX Intelligence
Private Equity Intelligence
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Funds / N• P•••••• D••• A•• F•••• a• S••••• o• A••••••••• S••••••••• P•••••• E••••• P•••••••• L••
N• P•••••• D••• A•• F•••• a• S••••• o• A••••••••• S••••••••• P•••••• E••••• P•••••••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $23.4MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $80.7Mhighest year on the reporting tape
- Owners (ADV)
- 234
- Reported on ADV
- Mar 31, 2015 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,12081200,2016,80715289,2017,80376157,2018,78497119,2019,43420963,2020,36103001,2021,32225844peak gav: $80.7Mas of year: $2,021latest gav: $32.2Mreported years: 7last step change: -0.107age years at as of: 6drawdown from peak: 0.601first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 15, 2015 | P•••••• Equity Fund | $12.1M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | P•••••• Equity Fund | $80.7M | 239 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | P•••••• Equity Fund | $80.4M | 239 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | P•••••• Equity Fund | $78.5M | 234 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | P•••••• Equity Fund | $43.4M | 234 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | P•••••• Equity Fund | $36.1M | 234 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | P•••••• Equity Fund | $32.2M | 234 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• S••••••••• B•••••••• S•••••••• I••• placement agent since Jan 1, 2015 Fact
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 31, 2015N• P•••••• D••• A•• F•••• a• S••••• o• A••••••••• S••••••••• P•••••• E••••• P•••••••• L•• first reported on Form ADV by W•••• F•••• I••••••••• I••••••••• I••• (P•••••• Equity Fund), GAV $12,081,200Fund 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)