DFX Intelligence
Private Equity Intelligence
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Funds / A••• C•••••• V•••••• L•••
A••• C•••••• V•••••• 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
- $13.9MForm ADV, as of Aug 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $39.6Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 19, 2012 to Aug 16, 2024
- Structure
- master
- 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: 2017,38287475,2018,33539483,2019,30065528,2020,27534284,2021,18722567,2022,17691504,2023,14724791,2024,13905410peak gav: $39.6Mas of year: $2,024latest gav: $13.9Mreported years: 13last step change: -0.056age years at as of: 12drawdown from peak: 0.649first 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 | Mar 19, 2012 | P•••••• Equity Fund | $35.0M | 8 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | P•••••• Equity Fund | $35.0M | 8 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | P•••••• Equity Fund | $35.0M | 8 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 25, 2015 | P•••••• Equity Fund | $39.6M | 9 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | P•••••• Equity Fund | $38.4M | 9 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | P•••••• Equity Fund | $38.3M | 9 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $33.5M | 9 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Jul 10, 2019 | P•••••• Equity Fund | $30.1M | 9 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 2, 2020 | P•••••• Equity Fund | $27.5M | 9 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $18.7M | 9 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $17.7M | 9 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $14.7M | 9 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Aug 16, 2024 | P•••••• Equity Fund | $13.9M | 9 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- A••• ••••••••• G••• placement agent since Jan 1, 2012 Fact
- A••• ••• L•••••• placement agent since Jan 1, 2012 Fact
- I••••••••• A•••• M••••••••• A• placement agent since Jan 1, 2012 Fact
- W••• C•••••• •••••• E•••• L••• 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 19, 2012A••• C•••••• V•••••• L••• first reported on Form ADV by H• C•••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $35,000,000Fund 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)