DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• D••••• L•••••• P•••••••• L•
C••••••••• D••••• L•••••• P•••••••• 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
- $2.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Aug 21, 2013 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,145077975,2018,127545827,2019,111341203,2020,62095394,2021,13698631,2022,13468040,2023,2868838,2024,2072054peak gav: $152Mas of year: $2,024latest gav: $2.1Mreported years: 12last step change: -0.278age years at as of: 11drawdown from peak: 0.986first 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 | Aug 21, 2013 | Private Equity Fund | $62.6M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 17, 2014 | Private Equity Fund | $145M | 52 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Private Equity Fund | $112M | 52 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 30, 2016 | Private Equity Fund | $152M | 53 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $145M | 53 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Private Equity Fund | $128M | 53 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 14, 2019 | Private Equity Fund | $111M | 53 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $62.1M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 28, 2021 | Private Equity Fund | $13.7M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $13.5M | 53 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $2.9M | 59 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $2.1M | 61 | $5.0M | 0% | 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
- Aug 21, 2013C••••••••• D••••• L•••••• P•••••••• L• first reported on Form ADV by C••••••••• (Private Equity Fund), GAV $62,570,000Fund 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)