DFX Intelligence
Private Equity Intelligence
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Funds / A••• D••••••••• P••••••• I•• L•••
A••• D••••••••• 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
- $41.3MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.8Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,34067689,2018,39198460,2019,33584926,2020,38563665,2021,42256652,2022,47759263,2023,36790066,2024,41342991peak gav: $47.8Mas of year: $2,024latest gav: $41.3Mreported years: 13last step change: 0.124age years at as of: 12drawdown from peak: 0.134first 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 30, 2012 | Private Equity Fund | $30.3M | 79 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $30.2M | 76 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $35.4M | 73 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 30, 2015 | Private Equity Fund | $38.4M | 79 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 1, 2016 | Private Equity Fund | $32.0M | 77 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | Private Equity Fund | $34.1M | 74 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $39.2M | 74 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $33.6M | 73 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $38.6M | 72 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $42.3M | 71 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $47.8M | 70 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | Private Equity Fund | $36.8M | 68 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $41.3M | 62 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••••••• F•••••••• S•••••••• L•• 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 30, 2012A••• D••••••••• P••••••• I•• L••• first reported on Form ADV by D••••••••• P•••••••• I••• (Private Equity Fund), GAV $30,328,540Fund 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)