DFX Intelligence
Private Equity Intelligence
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Funds / P••••• B••••• R••• E••••• F••••• I••• L•••
P••••• B••••• R••• E••••• F••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $32.5MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $215Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 28, 2014 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,215447689,2018,197756897,2019,179357247,2020,187436786,2021,63329092,2022,1434414,2023,31500400,2024,32476015peak gav: $215Mas of year: $2,024latest gav: $32.5Mreported years: 11last step change: 0.031age years at as of: 10drawdown from peak: 0.849first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | R••• E••••• Fund | $9.9M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | R••• E••••• Fund | $176M | 7 | $1 | 43% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | R••• E••••• Fund | $201M | 8 | $1 | 55% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | R••• E••••• Fund | $215M | 8 | $1 | 55% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | R••• E••••• Fund | $198M | 7 | $1 | 55% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | R••• E••••• Fund | $179M | 7 | $1 | 55% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $187M | 7 | $1 | 55% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $63.3M | 7 | $1 | 55% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Private Equity Fund | $1.4M | 7 | $2.0M | 55% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $31.5M | 7 | $2.0M | 55% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $32.5M | 7 | $2.0M | 55% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• 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
- Mar 28, 2014P••••• B••••• R••• E••••• F••••• I••• L••• first reported on Form ADV by P••••• F•••••• L•••••• (R••• E••••• Fund), GAV $9,921,598Fund 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)