DFX Intelligence
Private Equity Intelligence
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Funds / H••• L•••• A•••••• P•••••• E••••• I•••••••• L•••
H••• L•••• A•••••• P•••••• E••••• 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
- $24.1MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2012 to Dec 20, 2024
- Structure
- master
- 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: 2017,56417087,2018,53576044,2019,47279446,2020,44852392,2021,39954951,2022,29562524,2023,28625133,2024,24109619peak gav: $103Mas of year: $2,024latest gav: $24.1Mreported years: 13last step change: -0.158age years at as of: 12drawdown from peak: 0.766first 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 | Oct 22, 2012 | P•••••• Equity Fund | $69.9M | 3 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2013 | Oct 22, 2013 | P•••••• Equity Fund | $103M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | P•••••• Equity Fund | $89.2M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | P•••••• Equity Fund | $87.7M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 2, 2016 | P•••••• Equity Fund | $54.2M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 18, 2017 | P•••••• Equity Fund | $56.4M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 9, 2018 | P•••••• Equity Fund | $53.6M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 28, 2019 | Venture Capital Fund | $47.3M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | P•••••• Equity Fund | $44.9M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | P•••••• Equity Fund | $40.0M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 29, 2022 | P•••••• Equity Fund | $29.6M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 18, 2023 | P•••••• Equity Fund | $28.6M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | P•••••• Equity Fund | $24.1M | 3 | $1.0M | 100% | 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 7, 2012H••• L•••• A•••••• P•••••• E••••• I•••••••• L••• first reported on Form ADV by G•••••••• P••••••• L• (P•••••• Equity Fund), GAV $69,889,085Fund 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)