DFX Intelligence
Private Equity Intelligence
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Funds / P•• M••••••• B•••••• P••••••• I•• L••
P•• M••••••• B•••••• P••••••• I•• L••
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $1.1MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.6Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 31, 2015 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3905000,2018,4560000,2019,3946195,2020,3536587,2021,3560629,2022,1616448,2023,1346243,2024,1111775peak gav: $4.6Mas of year: $2,024latest gav: $1.1Mreported years: 10last step change: -0.174age years at as of: 9drawdown from peak: 0.756first 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 | Sep 25, 2015 | Private Equity Fund | $3.5M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 1, 2016 | Private Equity Fund | $3.4M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 10, 2017 | Private Equity Fund | $3.9M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 10, 2018 | Private Equity Fund | $4.6M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $3.9M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 27, 2020 | Private Equity Fund | $3.5M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 27, 2021 | Private Equity Fund | $3.6M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $1.6M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $1.3M | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $1.1M | 20 | $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
- Mar 31, 2015P•• M••••••• B•••••• P••••••• I•• L•• first reported on Form ADV by P•• C•••••• P••••••• L•• (Private Equity Fund), GAV $3,499,995Fund 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)