DFX Intelligence
Private Equity Intelligence
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Funds / M•••• K•••••• M••••• F••• I••••• L•••
M•••• K•••••• M••••• F••• I••••• 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
- $4.3MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $37.9Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2014 to Mar 31, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,31750783,2018,23428132,2019,18862337,2020,14759126,2021,6666909,2022,5733806,2023,4292798,2024,2839654peak gav: $37.9Mas of year: $2,024latest gav: $2.8Mreported years: 11last step change: -0.339age years at as of: 10drawdown from peak: 0.925first 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 | Aug 1, 2014 | Private Equity Fund | $0 | 11 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2015 | Oct 6, 2015 | Private Equity Fund | $24.5M | 10 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $37.9M | 10 | $10.0M | 49% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $31.8M | 11 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | Private Equity Fund | $23.4M | 11 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $18.9M | 11 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $14.8M | 9 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $6.7M | 10 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $5.7M | 10 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $4.3M | 9 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Oct 14, 2024 | Private Equity Fund | $2.8M | 9 | $10.0M | 30% | 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, 2024M•••• K•••••• M••••• F••• I••••• L••• first reported on Form ADV by F••••••• I••••••••• G•••• (Private Equity Fund), GAV $2,839,654Fund 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)