DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• P••••••• V•• L•••
P••••••• P••••••• V•• 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
- $29.9MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $76.1Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Feb 14, 2012 to Mar 26, 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: 2017,59763639,2018,61497964,2019,50241472,2020,61467543,2021,73243080,2022,27958041,2023,30720106,2024,29860949peak gav: $76.1Mas of year: $2,024latest gav: $29.9Mreported years: 13last step change: -0.028age years at as of: 12drawdown from peak: 0.607first 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 | Feb 14, 2012 | Private Equity Fund | $13.0M | 31 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 16, 2013 | Private Equity Fund | $16.2M | 31 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 12, 2014 | Private Equity Fund | $34.8M | 31 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $76.1M | 31 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 8, 2016 | Private Equity Fund | $62.6M | 31 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 21, 2017 | Private Equity Fund | $59.8M | 38 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | Private Equity Fund | $61.5M | 38 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $50.2M | 38 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 14, 2020 | Private Equity Fund | $61.5M | 38 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 17, 2021 | Private Equity Fund | $73.2M | 38 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $28.0M | 38 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $30.7M | 38 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $29.9M | 38 | $2.0M | 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
- Feb 14, 2012P••••••• P••••••• V•• L••• first reported on Form ADV by P••••••• P••••••• (Private Equity Fund), GAV $13,041,028Fund 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)