DFX Intelligence
Private Equity Intelligence
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Funds / P••••••••• N•• E••••• P••••••• I•••• L•••
P••••••••• N•• E••••• P••••••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $50.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $231Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 31, 2019 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: 2019,230776439,2020,91171135,2021,116136970,2022,108094292,2023,60162638,2024,50365662peak gav: $231Mas of year: $2,024latest gav: $50.4Mreported years: 6last step change: -0.163age years at as of: 5drawdown from peak: 0.782first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 25, 2019 | Private Equity Fund | $231M | 18 | $12.7M | 17% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $91.2M | 18 | $0 | 17% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $116M | 18 | $0 | 17% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $108M | 18 | $0 | 17% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $60.2M | 18 | $0 | 17% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $50.4M | 18 | $0 | 17% | 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 31, 2019P••••••••• N•• E••••• P••••••• I•••• L••• first reported on Form ADV by P••••••••• I••••••••• L•• (Private Equity Fund), GAV $230,776,439Fund 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)