DFX Intelligence
Private Equity Intelligence
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Funds / F•••• A••••••• P•••••• E••••• F••• V• L•••
F•••• A••••••• P•••••• E••••• F••• V• L•••
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $21.4MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Apr 1, 2013 to May 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,23000000,2018,26000000,2019,34000000,2020,30000000,2021,27000000,2022,28191009,2023,30079009,2024,21367245peak gav: $34.0Mas of year: $2,024latest gav: $21.4Mreported years: 12last step change: -0.29age years at as of: 11drawdown from peak: 0.372first 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 | Apr 1, 2013 | P•••••• Equity Fund | $2.0M | 4 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $7.0M | 6 | $1.0M | 54% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $8.0M | 6 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $14.0M | 6 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | P•••••• Equity Fund | $23.0M | 6 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | P•••••• Equity Fund | $26.0M | 6 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $34.0M | 6 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | P•••••• Equity Fund | $30.0M | 6 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $27.0M | 6 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $28.2M | 6 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | P•••••• Equity Fund | $30.1M | 6 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | P•••••• Equity Fund | $21.4M | 6 | $1.0M | 45% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- M•••••• C•••••• A• placement agent since Jan 1, 2013 Fact
- B••••• C•••••• A••••••••• I••• placement agent since Jan 1, 2013 Fact
- S•••• V•••••••• placement agent since Jan 1, 2013 Fact
- F•••• A••••••• S••••••••• C••••••••• placement agent since Jan 1, 2013 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
- Apr 1, 2013F•••• A••••••• P•••••• E••••• F••• V• L••• first reported on Form ADV by F•••• A••••••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $2,000,000Fund 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)