DFX Intelligence
Private Equity Intelligence
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Funds / P•••••••• E••••• P••••••• I•• L•••
P•••••••• E••••• P••••••• 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
- $5.6MForm ADV, as of Aug 3, 2016; not fund size, not dry powder
- Peak reported gross assets
- $191Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 9, 2012 to Aug 3, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,183973585,2013,173338996,2014,191024194,2015,164302173,2016,5552790peak gav: $191Mas of year: $2,016latest gav: $5.6Mreported years: 5last step change: -0.966age years at as of: 4drawdown from peak: 0.971first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 9, 2012 | Private Equity Fund | $184M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $173M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Private Equity Fund | $191M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $164M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 3, 2016 | Private Equity Fund | $5.6M | 2 | $0 | 0% | 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 9, 2012P•••••••• E••••• P••••••• I•• L••• first reported on Form ADV by P•••••••• P••••••• L•• (Private Equity Fund), GAV $183,973,585Fund 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)