DFX Intelligence
Private Equity Intelligence
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Funds / M••••••• P••••••• I••••• L•
M••••••• P••••••• I••••• 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
- $226,160Form ADV, as of Jun 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $463Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 30, 2012 to Jun 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,319366297,2018,276153364,2019,164871978,2020,65616000,2021,74702801,2022,107202977,2023,3653610,2024,226160peak gav: $463Mas of year: $2,024latest gav: $226,160reported years: 13last step change: -0.938age years at as of: 12drawdown from peak: 1first 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 | May 16, 2012 | Private Equity Fund | $288M | 25 | $1.0M | 74% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $344M | 27 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $407M | 27 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $463M | 27 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2016 | Apr 27, 2016 | Private Equity Fund | $353M | 27 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $319M | 27 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2018 | May 9, 2018 | Private Equity Fund | $276M | 27 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $165M | 28 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $65.6M | 29 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $74.7M | 27 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $107M | 30 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $3.7M | 29 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2024 | Jun 10, 2024 | Private Equity Fund | $226,160 | 29 | $1.0M | 31% | 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 30, 2012M••••••• P••••••• I••••• L• first reported on Form ADV by M••••••• U• A••••••• L••• (Private Equity Fund), GAV $288,459,151Fund 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)