DFX Intelligence
Private Equity Intelligence
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Funds / Q• P•• C••• ••• S••
Q• P•• C••• ••• S••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $51.9MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2018 to Jul 24, 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: 2018,57241553,2019,63180212,2020,69523147,2021,78386631,2022,85235262,2023,58165804,2024,51876710peak gav: $85.2Mas of year: $2,024latest gav: $51.9Mreported years: 7last step change: -0.108age years at as of: 6drawdown from peak: 0.391first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 22, 2018 | Private Equity Fund | $57.2M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $63.2M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $69.5M | 3 | $0 | 67% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $78.4M | 3 | $0 | 67% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $85.2M | 3 | $0 | 67% | adviserinfo.sec.gov | |
| 2023 | Oct 11, 2023 | Private Equity Fund | $58.2M | 3 | $0 | 67% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Private Equity Fund | $51.9M | 3 | $0 | 67% | 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 29, 2018Q• P•• C••• ••• S•• first reported on Form ADV by Q••••••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $57,241,553Fund 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)