DFX Intelligence
Private Equity Intelligence
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Funds / 4• G••••• E••••• D••••••••• C•••••• F••• P••
4• G••••• E••••• D••••••••• C•••••• F••• P••
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
- $1.7MForm ADV, as of Mar 24, 2022; not fund size, not dry powder
- Peak reported gross assets
- $32.3Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2012 to Mar 24, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,16500000,2016,15900000,2017,15400000,2018,13900000,2019,13900000,2020,13000000,2021,3000000,2022,1700000peak gav: $32.3Mas of year: $2,022latest gav: $1.7Mreported years: 11last step change: -0.433age years at as of: 10drawdown from peak: 0.947first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $32.3M | 15 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2013 | May 22, 2013 | P•••••• Equity Fund | $32.2M | 15 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2014 | Apr 30, 2014 | P•••••• Equity Fund | $32.2M | 15 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2015 | Mar 11, 2015 | P•••••• Equity Fund | $16.5M | 15 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | P•••••• Equity Fund | $15.9M | 15 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2017 | Mar 20, 2017 | P•••••• Equity Fund | $15.4M | 15 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2018 | Mar 14, 2018 | P•••••• Equity Fund | $13.9M | 15 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2019 | May 15, 2019 | P•••••• Equity Fund | $13.9M | 15 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2020 | Apr 8, 2020 | P•••••• Equity Fund | $13.0M | 15 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $3.0M | 15 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | P•••••• Equity Fund | $1.7M | 15 | $1.0M | 94% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• P•••••• E••••• placement agent since Jan 1, 2012 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
- Mar 30, 20124• G••••• E••••• D••••••••• C•••••• F••• P•• first reported on Form ADV by 4• G••••• E••••• A••••••• S•• (P•••••• Equity Fund), GAV $32,320,000Fund 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)