DFX Intelligence
Private Equity Intelligence
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Funds / C••••••• F••• I• P••••••• L•••••• P•••••••••
C••••••• F••• I• P••••••• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $87.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $133Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 30, 2015 to Mar 29, 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: 2017,133320554,2018,133320554,2019,123830580,2020,123044714,2021,103906441,2022,111893230,2023,89376797,2024,87399804peak gav: $133Mas of year: $2,024latest gav: $87.4Mreported years: 10last step change: -0.022age years at as of: 9drawdown from peak: 0.344first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $8.9M | 28 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $133M | 28 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $133M | 28 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $133M | 28 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $124M | 28 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $123M | 28 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $104M | 28 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $112M | 28 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2023 | Sep 5, 2023 | Private Equity Fund | $89.4M | 28 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $87.4M | 28 | $1.0M | 39% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2015 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
- Mar 30, 2015C••••••• F••• I• P••••••• L•••••• P••••••••• first reported on Form ADV by T•• C••••••• C•••••• G•••• I••• (Private Equity Fund), GAV $8,862,644Fund 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)