DFX Intelligence
Private Equity Intelligence
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Funds / P•• P•••••• E••••• I• L•••
P•• P•••••• E••••• I• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $10.4MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.7Mhighest year on the reporting tape
- Owners (ADV)
- 127
- Reported on ADV
- Apr 1, 2021 to Dec 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,46782313,2018,44187856,2019,35472559,2020,26959658,2021,23048044,2022,17290132,2023,17290132,2024,10361939peak gav: $47.7Mas of year: $2,024latest gav: $10.4Mreported years: 13last step change: -0.401age years at as of: 3drawdown from peak: 0.783first reported year: $2,021
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $42.9M | 125 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 29, 2013 | P•••••• Equity Fund | $47.1M | 127 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $47.1M | 127 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | P•••••• Equity Fund | $45.8M | 126 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | P•••••• Equity Fund | $47.7M | 124 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | P•••••• Equity Fund | $46.8M | 127 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 20, 2018 | P•••••• Equity Fund | $44.2M | 127 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | P•••••• Equity Fund | $35.5M | 127 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | P•••••• Equity Fund | $27.0M | 127 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | P•••••• Equity Fund | $23.0M | 126 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 17, 2022 | P•••••• Equity Fund | $17.3M | 126 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | P•••••• Equity Fund | $17.3M | 126 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | P•••••• Equity Fund | $10.4M | 127 | $250,000 | 0% | 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 30, 2012P•• P•••••• E••••• I• L••• first reported on Form ADV by P•••••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $42,926,213Fund 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)