DFX Intelligence
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T•• I• P• F••• L•••
PE Fund, number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $37.4M
- Investors
- 14
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $37.4MPeak $175M
- Gross assets $37.4MReporting years 13
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
- $37.4MForm ADV, as of Mar 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $175Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2012 to Mar 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- PE Fund
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,109162000,2018,113359000,2019,72548462,2020,121374736,2021,174510027,2022,145554324,2023,132088225,2024,37357019peak gav: $175Mas of year: 2024latest gav: $37.4Mreported years: 13last step change: -0.72age years at as of: 12drawdown from peak: 0.79first reported year: 2012
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 | $174M | 14 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $158M | 14 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2014 | Mar 18, 2014 | Private Equity Fund | $152M | 14 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2015 | Feb 27, 2015 | Private Equity Fund | $148M | 14 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2016 | Feb 12, 2016 | Private Equity Fund | $145M | 14 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2017 | Mar 10, 2017 | Private Equity Fund | $109M | 14 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2018 | Mar 12, 2018 | Private Equity Fund | $113M | 14 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2019 | Feb 15, 2019 | Private Equity Fund | $72.5M | 14 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2020 | Feb 11, 2020 | Private Equity Fund | $121M | 14 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Feb 15, 2021 | Private Equity Fund | $175M | 14 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2022 | Feb 3, 2022 | Private Equity Fund | $146M | 14 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2023 | Mar 3, 2023 | Private Equity Fund | $132M | 14 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2024 | Mar 4, 2024 | Private Equity Fund | $37.4M | 14 | $1.0M | 96% | 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 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.