DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• C•••••• C••••••••• O••••••••• 2•••• L•
C••••••••• C•••••• C••••••••• O••••••••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $50.2MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $90.3Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Sep 28, 2015 to Sep 27, 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: 2017,90328759,2018,76391091,2019,90226521,2020,76203291,2021,86821068,2022,68555560,2023,59497106,2024,50245165peak gav: $90.3Mas of year: $2,024latest gav: $50.2Mreported years: 10last step change: -0.156age years at as of: 9drawdown from peak: 0.444first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 27, 2015 | P•••••• Equity Fund | $46.4M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | P•••••• Equity Fund | $75.5M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | P•••••• Equity Fund | $90.3M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | P•••••• Equity Fund | $76.4M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | P•••••• Equity Fund | $90.2M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | P•••••• Equity Fund | $76.2M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $86.8M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | P•••••• Equity Fund | $68.6M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | P•••••• Equity Fund | $59.5M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | P•••••• Equity Fund | $50.2M | 24 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••••• S••••••••• I••• placement agent since Jan 1, 2015 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
- Sep 28, 2015C••••••••• C•••••• C••••••••• O••••••••• 2•••• L• first reported on Form ADV by C• P•••••• E•••••• I••• (P•••••• Equity Fund), GAV $46,434,700Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)