DFX Intelligence
Private Equity Intelligence
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Funds / P••• T••• E••••• I•• L•
P••• T••• E••••• I•• 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
- $5.0MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $74.8Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Feb 22, 2013 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,74800000,2014,42250000,2015,42250000,2016,33250000,2017,5000000,2018,6182237,2019,5000000,2020,5000000peak gav: $74.8Mas of year: $2,020latest gav: $5.0Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.933first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Feb 22, 2013 | Private Equity Fund | $74.8M | 50 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $42.3M | 50 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $42.3M | 50 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Mar 4, 2016 | Private Equity Fund | $33.3M | 50 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $5.0M | 50 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Feb 13, 2018 | Private Equity Fund | $6.2M | 50 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Feb 19, 2019 | Private Equity Fund | $5.0M | 50 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $5.0M | 50 | $1.0M | 50% | 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
- Feb 22, 2013P••• T••• E••••• I•• L• first reported on Form ADV by P••• T••• E••••• M••••••••• L• (Private Equity Fund), GAV $74,800,000Fund 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)