DFX Intelligence
Private Equity Intelligence
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Funds / P••••••••• L•••• A•••••• P••••••• P•••••••• C•••
P••••••••• L•••• A•••••• P••••••• P•••••••• C•••
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
- $4.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.5Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2012 to Mar 28, 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: 2017,5353286,2018,5322684,2019,5137075,2020,5017548,2021,4970721,2022,4834779,2023,4750604,2024,4703240peak gav: $6.5Mas of year: $2,024latest gav: $4.7Mreported years: 13last step change: -0.01age years at as of: 12drawdown from peak: 0.273first 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 | Nov 1, 2012 | Private Equity Fund | $4.4M | 2 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $6.5M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Private Equity Fund | $6.0M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | Private Equity Fund | $5.6M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $5.4M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $5.4M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $5.3M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $5.1M | 4 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $5.0M | 4 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $5.0M | 4 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $4.8M | 4 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $4.8M | 4 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $4.7M | 4 | $10.0M | 76% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 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 29, 2012P••••••••• L•••• A•••••• P••••••• P•••••••• C••• first reported on Form ADV by P••••••••• I••••••••• L•• (Private Equity Fund), GAV $4,445,637Fund 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)