DFX Intelligence
Private Equity Intelligence
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Funds / A••••• V• F•••
A••••• V• F•••
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
- $7.6MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Mar 29, 2012 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1277909668,2018,1400668415,2019,692666631,2020,444096558,2021,771097284,2022,580996719,2023,9033322,2024,7570951peak gav: $1.4Bas of year: $2,024latest gav: $7.6Mreported years: 13last step change: -0.162age years at as of: 12drawdown from peak: 0.995first 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 29, 2012 | Private Equity Fund | $208M | 75 | $13.2M | 81% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $157M | 75 | $13.2M | 81% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $277M | 75 | $13.2M | 81% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Other Private Fund | $1.0B | 75 | $13.2M | 81% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Other Private Fund | $977M | 75 | $13.2M | 81% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $1.3B | 87 | $13.2M | 80% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Other Private Fund | $1.4B | 87 | $12.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Other Private Fund | $693M | 88 | $114,500 | 76% | adviserinfo.sec.gov | |
| 2020 | May 29, 2020 | Other Private Fund | $444M | 88 | $114,500 | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $771M | 88 | $114,500 | 75% | adviserinfo.sec.gov | |
| 2022 | Apr 7, 2022 | Other Private Fund | $581M | 94 | $113,730 | 75% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Other Private Fund | $9.0M | 94 | $106,660 | 75% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Other Private Fund | $7.6M | 95 | $110,500 | 75% | 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 29, 2012A••••• V• F••• first reported on Form ADV by A••••• P••••••• (Private Equity Fund), GAV $207,711,000Fund 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)