DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• P•••••• E••••• V••• L•
C••••••••• P•••••• E••••• V••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $186,843Form ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.2Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Oct 2, 2020 to Dec 23, 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: 2017,15090628,2018,11019350,2019,10260249,2020,6814454,2021,5168323,2022,5552767,2023,284957,2024,186843peak gav: $30.2Mas of year: $2,024latest gav: $186,843reported years: 13last step change: -0.344age years at as of: 4drawdown from peak: 0.994first reported year: $2,020
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 12, 2012 | P•••••• Equity Fund | $17.0M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 29, 2013 | P•••••• Equity Fund | $30.2M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 6, 2014 | P•••••• Equity Fund | $19.7M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $20.0M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $16.8M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 18, 2017 | P•••••• Equity Fund | $15.1M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 25, 2018 | P•••••• Equity Fund | $11.0M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | P•••••• Equity Fund | $10.3M | 37 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 1, 2020 | P•••••• Equity Fund | $6.8M | 37 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 12, 2021 | P•••••• Equity Fund | $5.2M | 38 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | P•••••• Equity Fund | $5.6M | 38 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | P•••••• Equity Fund | $284,957 | 38 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $186,843 | 38 | $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
- Mar 27, 2012C••••••••• P•••••• E••••• V••• L• first reported on Form ADV by C••••••••• A••••••• I•• (P•••••• Equity Fund), GAV $17,016,083Fund 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)