DFX Intelligence
Private Equity 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.
Funds / P•••••• L••• P••••••• F••• T••• L•
P•••••• L••• P••••••• F••• T••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $36.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $63.3Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 31, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,57168428,2018,60357599,2019,63275399,2020,60094249,2021,50797237,2022,44585467,2023,43438900,2024,36103545peak gav: $63.3Mas of year: $2,024latest gav: $36.1Mreported years: 11last step change: -0.169age years at as of: 10drawdown from peak: 0.429first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 3, 2014 | Private Equity Fund | $0 | 39 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 30, 2015 | Private Equity Fund | $58.4M | 39 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 27, 2016 | Private Equity Fund | $54.1M | 46 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 24, 2017 | Private Equity Fund | $57.2M | 46 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 19, 2018 | Private Equity Fund | $60.4M | 46 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $63.3M | 46 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $60.1M | 46 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $50.8M | 46 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $44.6M | 46 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Private Equity Fund | $43.4M | 46 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $36.1M | 46 | $50,000 | 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
- Mar 31, 2014P•••••• L••• P••••••• F••• T••• L• first reported on Form ADV by P•••••• L••• P•••••••• L•• (Private Equity Fund)Fund 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)