DFX Intelligence
Private Equity Intelligence
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Funds / U•• P•••••••• A••••••• P•• A••• S••••• F••• I••• L•••
U•• P•••••••• A••••••• P•• A••• S••••• F••• 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
- $31.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $167Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2024
- Structure
- standalone
- 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: 2017,69754044,2018,75302331,2019,19081708,2020,86056161,2021,74672524,2022,51116212,2023,39086746,2024,31233872peak gav: $167Mas of year: $2,024latest gav: $31.2Mreported years: 13last step change: -0.201age years at as of: 12drawdown from peak: 0.814first 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 | Apr 17, 2012 | Private Equity Fund | $126M | 8 | $250,000 | 29% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $62.2M | 10 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $70.6M | 10 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $69.0M | 10 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $167M | 14 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $69.8M | 14 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $75.3M | 16 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $19.1M | 16 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $86.1M | 15 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $74.7M | 15 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $51.1M | 15 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $39.1M | 15 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $31.2M | 15 | $5.0M | 30% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•••••• A••••••• I••• placement agent since Jan 1, 2012 Fact
- U•• G••••• C•••••• L•• placement agent since Jan 1, 2012 Fact
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 30, 2012U•• P•••••••• A••••••• P•• A••• S••••• F••• I••• L••• first reported on Form ADV by P•••••••• A••••••• L•• (Private Equity Fund), GAV $125,700,000Fund 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)