DFX Intelligence
Private Equity Intelligence
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Funds / L••••••• P•••••• E••••• F••• o• F••••• L•••
L••••••• P•••••• E••••• F••• o• F••••• 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
- $37.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2012 to Mar 29, 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: 2017,82934325,2018,72963903,2019,58400084,2020,57565739,2021,51670204,2022,65010826,2023,40523595,2024,37164517peak gav: $110Mas of year: $2,024latest gav: $37.2Mreported years: 13last step change: -0.083age years at as of: 12drawdown from peak: 0.663first 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 | Apr 17, 2012 | P•••••• Equity Fund | $110M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $106M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | P•••••• Equity Fund | $106M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $102M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $91.0M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $82.9M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $73.0M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $58.4M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $57.6M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | P•••••• Equity Fund | $51.7M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $65.0M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | P•••••• Equity Fund | $40.5M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $37.2M | 7 | $250,000 | 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
- Mar 30, 2012L••••••• P•••••• E••••• F••• o• F••••• L••• first reported on Form ADV by P•••••••• A••••••• L•• (P•••••• Equity Fund), GAV $110,300,000Fund 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)