DFX Intelligence
Private Equity Intelligence
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Funds / P••••••••• S••••••••• C•••••• P••••••• O••••••• I•• L•••
P••••••••• S••••••••• C•••••• P••••••• O••••••• 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
- $6.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $93.7Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,78312187,2018,45470808,2019,42723340,2020,35207213,2021,25768303,2022,28094952,2023,24564959,2024,6194295peak gav: $93.7Mas of year: $2,024latest gav: $6.2Mreported years: 13last step change: -0.748age years at as of: 12drawdown from peak: 0.934first 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 | $25.0M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $93.7M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Private Equity Fund | $89.7M | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | Private Equity Fund | $78.9M | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $88.1M | 9 | $0 | 54% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $78.3M | 9 | $0 | 54% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $45.5M | 9 | $0 | 54% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $42.7M | 9 | $0 | 54% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $35.2M | 9 | $0 | 54% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $25.8M | 9 | $0 | 54% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $28.1M | 9 | $0 | 54% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $24.6M | 9 | $0 | 54% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $6.2M | 9 | $0 | 56% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- C••••• C•••••• P••••••• L•• placement agent since Jan 1, 2012 Fact
- S•••••• S••••••••• 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
- Mar 29, 2012P••••••••• S••••••••• C•••••• P••••••• O••••••• I•• L••• first reported on Form ADV by P••••••••• I••••••••• L•• (Private Equity Fund), GAV $25,000,000Fund 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)