DFX Intelligence
Private Equity Intelligence
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Funds / L••••••• C•••••• D••••••••• C••••• O••••••••• F•••• L•••
L••••••• C•••••• D••••••••• C••••• O••••••••• F•••• 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
- $21.4MForm ADV, as of Jan 9, 2013; not fund size, not dry powder
- Peak reported gross assets
- $45.1Mhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Mar 26, 2012 to Jan 9, 2013
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,21448813,2013,30070379,2014,30703288,2015,45133069,2016,41640591,2017,35630537,2018,32044017,2019,32044017peak gav: $45.1Mas of year: $2,019latest gav: $32.0Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.29first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 11, 2012 | P•••••• Equity Fund | $21.4M | 74 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | P•••••• Equity Fund | $30.1M | 77 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Nov 18, 2014 | P•••••• Equity Fund | $30.7M | 78 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 17, 2015 | P•••••• Equity Fund | $45.1M | 80 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2016 | Aug 31, 2016 | P•••••• Equity Fund | $41.6M | 82 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 25, 2017 | P•••••• Equity Fund | $35.6M | 80 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | P•••••• Equity Fund | $32.0M | 81 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | P•••••• Equity Fund | $32.0M | 81 | $500,000 | 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
2 most recent
- Mar 27, 2020Fund 805-6390474975 no longer reported on Form ADV by J••• M••••• P•••••• W••••• A••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 26, 2013L••••••• C•••••• D••••••••• C••••• O••••••••• F•••• L••• first reported on Form ADV by J••• M••••• P•••••• W••••• A••••••• L•• (P•••••• Equity Fund), GAV $30,070,379Fund 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)