DFX Intelligence
Private Equity Intelligence
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Funds / L••••• C••••••• L•••
L••••• C••••••• 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
- $54.3MForm ADV, as of Feb 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $198Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Mar 28, 2012 to Feb 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,181193967,2018,174634576,2019,151210563,2020,141971107,2021,131258400,2022,86749820,2023,54469898,2024,54280282peak gav: $198Mas of year: $2,024latest gav: $54.3Mreported years: 13last step change: -0.003age years at as of: 12drawdown from peak: 0.726first 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 | Mar 28, 2012 | P•••••• Equity Fund | $6.0M | 30 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | P•••••• Equity Fund | $41.4M | 66 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2014 | Sep 5, 2014 | P•••••• Equity Fund | $119M | 83 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2015 | Jul 10, 2015 | P•••••• Equity Fund | $163M | 83 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | P•••••• Equity Fund | $198M | 84 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | P•••••• Equity Fund | $181M | 87 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | P•••••• Equity Fund | $175M | 87 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | P•••••• Equity Fund | $151M | 87 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2020 | Feb 18, 2020 | P•••••• Equity Fund | $142M | 87 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 8, 2021 | P•••••• Equity Fund | $131M | 87 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2022 | Feb 23, 2022 | P•••••• Equity Fund | $86.7M | 87 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 1, 2023 | P•••••• Equity Fund | $54.5M | 87 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2024 | Feb 8, 2024 | P•••••• Equity Fund | $54.3M | 88 | $250,000 | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••••• P•••••• C•••••• G•••• 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 28, 2012L••••• C••••••• L••• first reported on Form ADV by L••••• P•••••••• L•• (P•••••• Equity Fund), GAV $6,000,000Fund 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)