DFX Intelligence
Private Equity Intelligence
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Funds / P••••••••• C•••••• O••••••••• F••• I••••• L•
P••••••••• C•••••• O••••••••• 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
- $16.2MForm ADV, as of Jun 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $91.9Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Feb 14, 2012 to Jun 19, 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: 2017,60290032,2018,51059785,2019,43764704,2020,43764704,2021,45081820,2022,34546346,2023,29325833,2024,16165978peak gav: $91.9Mas of year: $2,024latest gav: $16.2Mreported years: 13last step change: -0.449age years at as of: 12drawdown from peak: 0.824first 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 | $24.4M | 17 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $91.9M | 17 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $91.9M | 17 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $61.6M | 17 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $85.0M | 17 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2017 | May 9, 2017 | Private Equity Fund | $60.3M | 17 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $51.1M | 17 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $43.8M | 17 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $43.8M | 17 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $45.1M | 17 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2022 | Oct 12, 2022 | Private Equity Fund | $34.5M | 17 | $5.0M | 85% | adviserinfo.sec.gov | |
| 2023 | Mar 8, 2023 | Private Equity Fund | $29.3M | 17 | $5.0M | 85% | adviserinfo.sec.gov | |
| 2024 | Jun 19, 2024 | Private Equity Fund | $16.2M | 17 | $5.0M | 85% | 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••••••••• C•••••• O••••••••• F••• I••••• L• first reported on Form ADV by P••••••••• C•••••• M••••••••• I•• L•• (Private Equity Fund), GAV $24,395,000Fund 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)