DFX Intelligence
Private Equity Intelligence
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Funds / G••••••••• C•••••• P••••••• I• L•
G••••••••• C•••••• 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
- $70.8MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $132Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Feb 14, 2012 to Apr 30, 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: 2017,41121894,2018,36405090,2019,51323725,2020,49062956,2021,85758651,2022,72802982,2023,72802882,2024,70814149peak gav: $132Mas of year: $2,024latest gav: $70.8Mreported years: 13last step change: -0.027age years at as of: 12drawdown from peak: 0.465first 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 20, 2012 | Private Equity Fund | $116M | 70 | $0 | 6% | adviserinfo.sec.gov | |
| 2013 | Feb 8, 2013 | Private Equity Fund | $132M | 70 | $0 | 6% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Private Equity Fund | $111M | 70 | $0 | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $52.7M | 70 | $0 | 6% | adviserinfo.sec.gov | |
| 2016 | May 20, 2016 | Private Equity Fund | $40.4M | 70 | $0 | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Private Equity Fund | $41.1M | 70 | $0 | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $36.4M | 69 | $0 | 5% | adviserinfo.sec.gov | |
| 2019 | Apr 2, 2019 | Private Equity Fund | $51.3M | 71 | $0 | 3% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $49.1M | 71 | $0 | 3% | adviserinfo.sec.gov | |
| 2021 | Oct 28, 2021 | Private Equity Fund | $85.8M | 36 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $72.8M | 36 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 4, 2023 | Private Equity Fund | $72.8M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $70.8M | 36 | $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 14, 2012G••••••••• C•••••• P••••••• I• L• first reported on Form ADV by G••••••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $116,339,517Fund 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)