DFX Intelligence
Private Equity Intelligence
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Funds / A••• E••••••••• P•••••••• L•••
A••• E••••••••• P•••••••• 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
- $83.4MForm ADV, as of Jul 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $189Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Feb 14, 2012 to Jul 11, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,127779863,2018,138966262,2019,123501595,2020,109962346,2021,97944459,2022,92286564,2023,88440780,2024,83402173peak gav: $189Mas of year: $2,024latest gav: $83.4Mreported years: 13last step change: -0.057age years at as of: 12drawdown from peak: 0.558first 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 30, 2012 | Private Equity Fund | $151M | 76 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2013 | Apr 25, 2013 | Private Equity Fund | $155M | 76 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $173M | 78 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $188M | 81 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $189M | 81 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $128M | 81 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Private Equity Fund | $139M | 80 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $124M | 81 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Sep 20, 2020 | Private Equity Fund | $110M | 81 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Jul 7, 2021 | Private Equity Fund | $97.9M | 81 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $92.3M | 82 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $88.4M | 82 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2024 | Jul 11, 2024 | Private Equity Fund | $83.4M | 80 | $5.0M | 40% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- F••• E••••••• C•••••• L••• placement agent since Jan 1, 2019 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
- Feb 14, 2012A••• E••••••••• P•••••••• L••• first reported on Form ADV by O•••••• C•••••• H••••••• A••• L•• (Private Equity Fund), GAV $151,337,514Fund 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)