DFX Intelligence
Private Equity Intelligence
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Funds / S••••• F••• I•• L•••
S••••• 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
- $33.3MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $162Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Dec 2, 2013 to Jun 21, 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: 2017,78506739,2018,128983835,2019,94502048,2020,129616891,2021,135530585,2022,73383375,2023,53583609,2024,33263265peak gav: $162Mas of year: $2,024latest gav: $33.3Mreported years: 12last step change: -0.379age years at as of: 11drawdown from peak: 0.794first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 2, 2013 | Private Equity Fund | $146M | 4 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2014 | Jun 9, 2014 | Private Equity Fund | $162M | 4 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2015 | Jun 10, 2015 | Private Equity Fund | $162M | 4 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2016 | May 24, 2016 | Private Equity Fund | $34.1M | 4 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2017 | May 23, 2017 | Private Equity Fund | $78.5M | 4 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2018 | Jun 12, 2018 | Private Equity Fund | $129M | 4 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2019 | Jun 17, 2019 | Private Equity Fund | $94.5M | 4 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $130M | 4 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $136M | 4 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2022 | Jun 20, 2022 | Private Equity Fund | $73.4M | 4 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Private Equity Fund | $53.6M | 4 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $33.3M | 4 | $10.0M | 87% | 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
- Dec 2, 2013S••••• F••• I•• L••• first reported on Form ADV by J•••• I••••••••• P•••••••• I••• (Private Equity Fund), GAV $145,818,810Fund 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)