DFX Intelligence
Private Equity Intelligence
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Funds / C••••• S••••••••• E••••• P••••••• P••••••• L•••
C••••• S••••••••• E••••• P••••••• P••••••• 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
- $8.9MForm ADV, as of Jun 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $77.4Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Jun 11, 2014 to Jun 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,58584004,2018,63755297,2019,71096331,2020,27944375,2021,36515668,2022,57749624,2023,50175016,2024,8911019peak gav: $77.4Mas of year: $2,024latest gav: $8.9Mreported years: 11last step change: -0.822age years at as of: 10drawdown from peak: 0.885first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 19, 2014 | Private Equity Fund | $4,111 | 23 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 9, 2015 | Private Equity Fund | $4,111 | 23 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 19, 2016 | Private Equity Fund | $77.4M | 64 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 8, 2017 | Private Equity Fund | $58.6M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $63.8M | 69 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $71.1M | 69 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $27.9M | 69 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $36.5M | 67 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 6, 2022 | Private Equity Fund | $57.7M | 67 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $50.2M | 71 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 1, 2024 | Private Equity Fund | $8.9M | 71 | $100,000 | 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
- Jun 11, 2014C••••• S••••••••• E••••• P••••••• P••••••• L••• first reported on Form ADV by C••••• C•••••• P••••••• (Private Equity Fund), GAV $4,111Fund 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)