DFX Intelligence
Private Equity Intelligence
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Funds / D•••••• A•••• F•••• L•
D•••••• A•••• F•••• 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
- $151MForm ADV, as of Nov 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $219Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Aug 3, 2017 to Nov 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,68000000,2018,79030000,2019,104862848,2020,104862848,2021,104862848,2022,219161712,2023,166896610,2024,150924043peak gav: $219Mas of year: $2,024latest gav: $151Mreported years: 8last step change: -0.096age years at as of: 7drawdown from peak: 0.311first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 3, 2017 | Private Equity Fund | $68.0M | 24 | $0 | 8% | adviserinfo.sec.gov | |
| 2018 | Feb 15, 2018 | Private Equity Fund | $79.0M | 25 | $0 | 7% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $105M | 35 | $200,000 | 11% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $105M | 35 | $200,000 | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $105M | 38 | $200,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $219M | 38 | $200,000 | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $167M | 38 | $200,000 | 8% | adviserinfo.sec.gov | |
| 2024 | Nov 4, 2024 | Private Equity Fund | $151M | 38 | $200,000 | 8% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- P••••••••• C••••••• L••• placement agent since Jan 1, 2019 Fact
- S••••• L••• P•••••••• L•• placement agent since Jan 1, 2017 Fact
- P•••••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2017 Fact
- M•• S••••••••• L•• placement agent since Jan 1, 2017 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
- Aug 3, 2017D•••••• A•••• F•••• L• first reported on Form ADV by D•••••• A•••• A•••••••• L•• (Private Equity Fund), GAV $68,000,000Fund 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)