DFX Intelligence
Private Equity Intelligence
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Funds / X•••• P•••••• E••••• V• •••• S••••
X•••• P•••••• E••••• V• •••• S••••
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
- $74.7MForm ADV, as of Jul 24, 2018; not fund size, not dry powder
- Peak reported gross assets
- $74.7Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Nov 10, 2015 to Jul 24, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2015,10496280,2016,10496280,2017,10496280,2018,74721602peak gav: $74.7Mas of year: $2,018latest gav: $74.7Mreported years: 4last step change: 6.119age years at as of: 3drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 10, 2015 | P•••••• Equity Fund | $10.5M | 18 | $2.5M | 62% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | P•••••• Equity Fund | $10.5M | 18 | $2.5M | 62% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | P•••••• Equity Fund | $10.5M | 18 | $2.5M | 62% | adviserinfo.sec.gov | |
| 2018 | Jul 24, 2018 | P•••••• Equity Fund | $74.7M | 27 | $2.2M | 78% | 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
- Nov 10, 2015X•••• P•••••• E••••• V• •••• S•••• first reported on Form ADV by X•••• P•••••• E••••• S••••••• (P•••••• Equity Fund), GAV $10,496,280Fund 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)