DFX Intelligence
Private Equity Intelligence
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Funds / P•••• D••••••••• C••••• F•••• L•••
P•••• D••••••••• C••••• F•••• 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
- $1.1MForm ADV, as of Oct 16, 2020; not fund size, not dry powder
- Peak reported gross assets
- $204Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2012 to Oct 16, 2020
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,119735000,2013,203645721,2014,109954000,2015,103817000,2016,24259000,2017,24522000,2018,13474000,2019,1119000peak gav: $204Mas of year: $2,019latest gav: $1.1Mreported years: 8last step change: -0.917age years at as of: 7drawdown from peak: 0.995first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 27, 2012 | Hedge Fund | $120M | 21 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Hedge Fund | $204M | 21 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Oct 21, 2014 | Hedge Fund | $110M | 21 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Hedge Fund | $104M | 21 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Dec 15, 2016 | Hedge Fund | $24.3M | 21 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Nov 29, 2017 | Hedge Fund | $24.5M | 21 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Hedge Fund | $13.5M | 22 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2019 | Dec 2, 2019 | Hedge Fund | $1.1M | 23 | $10.0M | 9% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•••• I••••••••• L•• placement agent since Jan 1, 2012 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, 2012P•••• D••••••••• C••••• F•••• L••• first reported on Form ADV by P•••••• I••••••••• M••••••••• C•••••• L•• (Private Equity Fund), GAV $119,735,000Fund 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)