DFX Intelligence
Private Equity Intelligence
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Funds / N•• M•••••••• • R••••••••• L•••
N•• M•••••••• • R••••••••• 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
- $25.3MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 107
- Reported on ADV
- Feb 14, 2012 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,758734000,2018,603613000,2019,138661101,2020,96090251,2021,82976985,2022,82876000,2023,58932000,2024,25276000peak gav: $1.4Bas of year: $2,024latest gav: $25.3Mreported years: 13last step change: -0.571age years at as of: 12drawdown from peak: 0.982first 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 23, 2012 | Private Equity Fund | $936M | 107 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 27, 2013 | Private Equity Fund | $1.3B | 107 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Jul 16, 2014 | Private Equity Fund | $1.4B | 107 | $0 | 7% | adviserinfo.sec.gov | |
| 2015 | Sep 22, 2015 | Private Equity Fund | $1.3B | 107 | $0 | 7% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $839M | 107 | $0 | 7% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $759M | 107 | $0 | 7% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $604M | 107 | $0 | 7% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $139M | 107 | $0 | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $96.1M | 107 | $0 | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $83.0M | 107 | $0 | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $82.9M | 107 | $0 | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $58.9M | 107 | $0 | 7% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $25.3M | 107 | $0 | 7% | 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
- Feb 14, 2012N•• M•••••••• • R••••••••• L••• first reported on Form ADV by T•• E••••• • M••••••• G•••• (Private Equity Fund), GAV $921,100,000Fund 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)