DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• A••••••• S•••• C•••••• B••••• F••• V• E•••• F•••• L•
P•••••• A••••••• S•••• C•••••• B••••• F••• V• E•••• F•••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $33.7MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $70.4Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Jun 19, 2020 to Nov 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,64855733,2018,63931617,2019,65509457,2020,58802928,2021,58157887,2022,70385529,2023,43907060,2024,33715296peak gav: $70.4Mas of year: $2,024latest gav: $33.7Mreported years: 12last step change: -0.232age years at as of: 4drawdown from peak: 0.521first reported year: $2,020
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 13, 2013 | P•••••• Equity Fund | $61.0M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 8, 2014 | P•••••• Equity Fund | $58.8M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | P•••••• Equity Fund | $58.9M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | P•••••• Equity Fund | $61.0M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $64.9M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $63.9M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $65.5M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | P•••••• Equity Fund | $58.8M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | P•••••• Equity Fund | $58.2M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | P•••••• Equity Fund | $70.4M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | P•••••• Equity Fund | $43.9M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | P•••••• Equity Fund | $33.7M | 13 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••••• • C•••••• L•• placement agent since Jan 1, 2013 Fact
- M••••• S•••••• 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
- Sep 16, 2013P•••••• A••••••• S•••• C•••••• B••••• F••• V• E•••• F•••• L• first reported on Form ADV by P•••••• A••••••• L•• (P•••••• Equity Fund), GAV $61,000,000Fund 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)