DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• G•••• D••••• M•••••••• 2•••• L••• I•••
P••••••• G•••• D••••• M•••••••• 2•••• L••• I•••
Amounts, each with its basis
- Vintage
- 2013basis: year in the fund name
- 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
- $130MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $436Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 28, 2013 to Oct 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,364469864,2018,395046540,2019,414022386,2020,369101711,2021,329703122,2022,435699658,2023,154782851,2024,130024106peak gav: $436Mas of year: $2,024latest gav: $130Mreported years: 12last step change: -0.16age years at as of: 11drawdown from peak: 0.702first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 26, 2013 | Other Private Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Other Private Fund | $33.3M | 20 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Other Private Fund | $85.9M | 28 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Other Private Fund | $212M | 28 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Other Private Fund | $364M | 28 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Other Private Fund | $395M | 28 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Other Private Fund | $414M | 28 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Other Private Fund | $369M | 28 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Other Private Fund | $330M | 28 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $436M | 28 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $155M | 28 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Other Private Fund | $130M | 28 | $10.0M | 92% | 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
- Mar 28, 2013P••••••• G•••• D••••• M•••••••• 2•••• L••• I••• first reported on Form ADV by P••••••• G•••• A• (Other Private Fund)Fund 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)