DFX Intelligence
Private Equity Intelligence
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Funds / S••••••• E••••••• A••• F•••• L•••
S••••••• E••••••• A••• 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
- $262MForm ADV, as of Mar 18, 2013; not fund size, not dry powder
- Peak reported gross assets
- $271Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 29, 2012 to Mar 18, 2013
- 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: 2017,258938074,2018,247870223,2019,211656032,2020,208177363,2021,185528341,2022,191063932,2023,144205550,2024,58249838peak gav: $271Mas of year: $2,024latest gav: $58.2Mreported years: 13last step change: -0.596age years at as of: 12drawdown from peak: 0.785first 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 | Oct 29, 2012 | Private Equity Fund | $262M | 7 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2013 | Mar 18, 2013 | Private Equity Fund | $262M | 7 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Private Equity Fund | $271M | 7 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2015 | Dec 22, 2015 | Private Equity Fund | $128M | 6 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $21.2M | 1 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Oct 20, 2017 | Private Equity Fund | $259M | 7 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $248M | 7 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Private Equity Fund | $212M | 7 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $208M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Private Equity Fund | $186M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $191M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 30, 2023 | Private Equity Fund | $144M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $58.2M | 3 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- S••••••• L••• I••••••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- T••••• C•••••• G••••• I••• placement agent since Jan 1, 2012 Fact
- C••••••••• A••••••••• 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
- Sep 29, 2015S••••••• E••••••• A••• F•••• L••• first reported on Form ADV by A•••• I••• (Private Equity Fund), GAV $133,351,480Fund 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)