DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• P•••••• E••••• F••• I• L•••
P•••••• P•••••• E••••• 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
- $124MForm ADV, as of Aug 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $255Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 31, 2014 to Aug 23, 2024
- Structure
- standalone
- 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: 2017,254750000,2018,134946348,2019,173191281,2020,180284595,2021,165299724,2022,157907151,2023,141481043,2024,123879904peak gav: $255Mas of year: $2,024latest gav: $124Mreported years: 11last step change: -0.124age years at as of: 10drawdown from peak: 0.514first 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 22, 2014 | P•••••• Equity Fund | $69.4M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $209M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | P•••••• Equity Fund | $249M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 17, 2017 | P•••••• Equity Fund | $255M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 5, 2018 | P•••••• Equity Fund | $135M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $173M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 13, 2020 | P•••••• Equity Fund | $180M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $165M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 8, 2022 | P•••••• Equity Fund | $158M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | P•••••• Equity Fund | $141M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 23, 2024 | P•••••• Equity Fund | $124M | 19 | $500,000 | 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 31, 2014P•••••• P•••••• E••••• F••• I• L••• first reported on Form ADV by P•••••• P•••••• F••• A••••••• L•• (P•••••• Equity Fund), GAV $64,177,581Fund 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)