DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
P•••••• F••• I•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $50.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $50.0MReporting years 7
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
- $50.0MForm ADV, as of Mar 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $53.5Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 20, 2019 to Mar 15, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,1925000,2019,50000000,2020,53450000,2021,50000000,2022,50000000,2023,50000000,2024,2429951peak gav: $53.5Mas of year: $2,024latest gav: $2.4Mreported years: 7last step change: -0.951age years at as of: 5drawdown from peak: 0.955first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 6, 2018 | P•••••• Equity Fund | $1.9M | 9 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2019 | Oct 21, 2019 | Other P•••••• Fund | $50.0M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Other P•••••• Fund | $53.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 19, 2021 | Other P•••••• Fund | $50.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Other P•••••• Fund | $50.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | Other P•••••• Fund | $50.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | P•••••• Equity Fund | $2.4M | 14 | $100,000 | 29% | 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 20, 2019P•••••• F••• I• first reported on Form ADV by D•••••• S••••• P•••••••• I••• (Other P•••••• Fund), GAV $50,000,000Fund 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)
- Apr 6, 2018P•••••• F••• I• first reported on Form ADV by A••••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $1,925,000Fund 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)