DFX Intelligence
Private Equity Intelligence
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Funds / E•••••••• P••••••• F••• V• • P• B••••• L•••
E•••••••• P••••••• F••• V• • P• B••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $45.8MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 102
- Reported on ADV
- Mar 30, 2016 to Oct 2, 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: 2017,146932800,2018,151502165,2019,139623240,2020,132110526,2021,123841581,2022,146551697,2023,46057533,2024,45848914peak gav: $152Mas of year: $2,024latest gav: $45.8Mreported years: 9last step change: -0.005age years at as of: 8drawdown from peak: 0.697first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 20, 2016 | Private Equity Fund | $141M | 102 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $147M | 102 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $152M | 102 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $140M | 102 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $132M | 102 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $124M | 102 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $147M | 102 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $46.1M | 102 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $45.8M | 102 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•••••• L•••• A••••••••• I••••••••• L•• placement agent since Jan 1, 2021 Fact
- M•••••• L•••• A••••••••• I••••••••• L•• placement agent since Jan 1, 2017 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 30, 2016E•••••••• P••••••• F••• V• • P• B••••• L••• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $140,918,706Fund 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)