DFX Intelligence
Private Equity Intelligence
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Funds / O••••••••• G••••• R••••••• P•••••• E••••• F••• I• L•••
O••••••••• G••••• R••••••• P•••••• E••••• F••• I• 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
- $19.7MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $142Mhighest year on the reporting tape
- Owners (ADV)
- 106
- Reported on ADV
- Mar 29, 2012 to Jul 2, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,93080967,2018,92161248,2019,90469744,2020,79569090,2021,59585187,2022,54839545,2023,45621707,2024,19692967peak gav: $142Mas of year: $2,024latest gav: $19.7Mreported years: 13last step change: -0.568age years at as of: 12drawdown from peak: 0.861first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 15, 2012 | P•••••• Equity Fund | $56.3M | 103 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 25, 2013 | P•••••• Equity Fund | $133M | 112 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | P•••••• Equity Fund | $142M | 112 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | P•••••• Equity Fund | $113M | 103 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | P•••••• Equity Fund | $101M | 104 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 21, 2017 | P•••••• Equity Fund | $93.1M | 105 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 18, 2018 | P•••••• Equity Fund | $92.2M | 113 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | P•••••• Equity Fund | $90.5M | 113 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 17, 2020 | P•••••• Equity Fund | $79.6M | 113 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 24, 2021 | P•••••• Equity Fund | $59.6M | 114 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | P•••••• Equity Fund | $54.8M | 113 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | P•••••• Equity Fund | $45.6M | 106 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | P•••••• Equity Fund | $19.7M | 106 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- O••••••••• • C•• I••• 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 29, 2012O••••••••• G••••• R••••••• P•••••• E••••• F••• I• L••• first reported on Form ADV by O••••••••• A••••••••• I••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $56,320,915Fund 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)