DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• I••••••••• L••••••
P•••••• 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
- $9.5MForm ADV, as of Mar 30, 2018; not fund size, not dry powder
- Peak reported gross assets
- $243Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 29, 2012 to Mar 30, 2018
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,115101756,2013,152250859,2014,210129918,2015,205836290,2016,243047741,2017,9453047,2018,9453047peak gav: $243Mas of year: $2,018latest gav: $9.5Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.961first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $115M | 37 | $0 | 99% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $152M | 32 | $0 | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $210M | 29 | $0 | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Other Private Fund | $206M | 21 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 1, 2016 | Other Private Fund | $243M | 21 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other Private Fund | $9.5M | 17 | $0 | 92% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Other Private Fund | $9.5M | 17 | $0 | 92% | 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
2 most recent
- Mar 31, 2017P•••••• I••••••••• L•••••• first reported on Form ADV by P•••••• E••••• B••• (Other Private Fund), GAV $9,453,047Fund 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)
- Mar 29, 2012P•••••• I••••••••• L•••••• first reported on Form ADV by P•••••• E••••• B••• (Private Equity Fund), GAV $115,101,756Fund 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)