DFX Intelligence
Private Equity Intelligence
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Funds / P•• D••••• G••••• P•••••• E••••• I••••••••• I•••••••• V• L••
P•• D••••• G••••• P•••••• E••••• I••••••••• I•••••••• V• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $16.2MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $189Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2016 to Nov 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,0,2018,0,2019,188683714,2020,90102651,2021,56007655,2022,38300894,2023,29854003,2024,16235692peak gav: $189Mas of year: $2,024latest gav: $16.2Mreported years: 9last step change: -0.456age years at as of: 8drawdown from peak: 0.914first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 29, 2016 | P•••••• Equity Fund | $0 | 14 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $0 | 14 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | P•••••• Equity Fund | $0 | 14 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | P•••••• Equity Fund | $189M | 14 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | P•••••• Equity Fund | $90.1M | 23 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | P•••••• Equity Fund | $56.0M | 23 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other P•••••• Fund | $38.3M | 23 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other P•••••• Fund | $29.9M | 23 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Other P•••••• Fund | $16.2M | 23 | $10.0M | 10% | 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, 2016P•• D••••• G••••• P•••••• E••••• I••••••••• I•••••••• V• L•• first reported on Form ADV by J••• M••••• I••••••••• M••••••••• I••• (P•••••• Equity Fund)Fund 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)