DFX Intelligence
Private Equity Intelligence
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Funds / L••••••••• E••••• F••• I••• L•••
L••••••••• E••••• F••• 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
- $91.0MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $302Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Feb 11, 2012 to Jun 14, 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: 2017,237037257,2018,181856981,2019,177743476,2020,177137908,2021,149743723,2022,167335122,2023,138961259,2024,91035699peak gav: $302Mas of year: $2,024latest gav: $91.0Mreported years: 13last step change: -0.345age years at as of: 12drawdown from peak: 0.699first 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 | Feb 11, 2012 | Private Equity Fund | $302M | 64 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $292M | 64 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Sep 24, 2014 | Private Equity Fund | $282M | 64 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $233M | 64 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $219M | 64 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $237M | 64 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2018 | May 2, 2018 | Private Equity Fund | $182M | 64 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Aug 13, 2019 | Private Equity Fund | $178M | 64 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $177M | 64 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $150M | 64 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $167M | 64 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $139M | 64 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $91.0M | 64 | $5.0M | 11% | 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
- Feb 11, 2012L••••••••• E••••• F••• I••• L••• first reported on Form ADV by L••••••••• M••••••••• I••• (Private Equity Fund), GAV $302,198,165Fund 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)