DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• C••••••• C••••• •• F•••• L•••
C••••••••• C••••••• C••••• •• F•••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $56.7MForm ADV, as of Sep 13, 2017; not fund size, not dry powder
- Peak reported gross assets
- $111Mhighest year on the reporting tape
- Owners (ADV)
- 102
- Reported on ADV
- Apr 1, 2013 to Sep 13, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,54048023,2014,101731984,2015,110632317,2016,108706213peak gav: $111Mas of year: $2,016latest gav: $109Mreported years: 4last step change: -0.017age years at as of: 3drawdown from peak: 0.017first reported year: $2,013
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 16, 2013 | P•••••• Equity Fund | $54.0M | 25 | $500,000 | 66% | adviserinfo.sec.gov | |
| 2014 | Dec 5, 2014 | P•••••• Equity Fund | $102M | 71 | $500,000 | 47% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $111M | 82 | $500,000 | 41% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $109M | 99 | $500,000 | 19% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- B••• M••••• S•••••• A• placement agent since Jan 1, 2013 Fact
- M••••• S•••••• B••• I••••••••• L•••••• placement agent since Jan 1, 2013 Fact
- M••••• S•••••• placement agent since Jan 1, 2013 Fact
- M••••• S•••••• P•••••• W••••• M••••••••• L•••••• placement agent since Jan 1, 2013 Fact
- M••••• S•••••• S•••• B••••• A•••••••• P•• L•••••• placement agent since Jan 1, 2013 Fact
- H••••• L•• placement agent since Jan 1, 2013 Fact
- B•••••••• G••••• I•••••••• L•• placement agent since Jan 1, 2013 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
- Apr 1, 2013C••••••••• C••••••• C••••• •• F•••• L••• first reported on Form ADV by L••••••••• A•••• M••••••••• L•• (P•••••• Equity Fund), GAV $54,048,023Fund 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)