DFX Intelligence
Private Equity Intelligence
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Funds / A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2008basis: year in the fund name
- 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
- $38.9MForm ADV, as of Jul 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $156Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to Jul 19, 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: 2017,133396122,2018,130132009,2019,104847276,2020,81572393,2021,81898732,2022,68475919,2023,43509505,2024,38860165peak gav: $156Mas of year: $2,024latest gav: $38.9Mreported years: 13last step change: -0.107age years at as of: 12drawdown from peak: 0.752first 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 | Jul 24, 2012 | P•••••• Equity Fund | $36.7M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $61.5M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2014 | Mar 29, 2014 | P•••••• Equity Fund | $84.1M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2015 | Jun 2, 2015 | P•••••• Equity Fund | $156M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Mar 25, 2016 | P•••••• Equity Fund | $142M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Jul 13, 2017 | P•••••• Equity Fund | $133M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | P•••••• Equity Fund | $130M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $105M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Aug 31, 2020 | P•••••• Equity Fund | $81.6M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | P•••••• Equity Fund | $81.9M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Jul 26, 2022 | P•••••• Equity Fund | $68.5M | 3 | $75.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Jul 26, 2023 | P•••••• Equity Fund | $43.5M | 4 | $75.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 19, 2024 | P•••••• Equity Fund | $38.9M | 4 | $75.0M | 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 30, 2012A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $36,749,513Fund 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)