DFX Intelligence
Private Equity Intelligence
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Funds / P••••••••• C•••••• T•••••• T•••• F•••• L•
P••••••••• C•••••• T•••••• T•••• F•••• 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
- $3.0MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $65.9Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,63205370,2018,32487418,2019,33037053,2020,37681819,2021,16853082,2022,8506664,2023,3610419,2024,3007805peak gav: $65.9Mas of year: $2,024latest gav: $3.0Mreported years: 13last step change: -0.167age years at as of: 12drawdown from peak: 0.954first 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 | Mar 30, 2012 | Private Equity Fund | $53.3M | 70 | $40,000 | 6% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $54.8M | 70 | $40,000 | 6% | adviserinfo.sec.gov | |
| 2014 | Jun 27, 2014 | Private Equity Fund | $59.2M | 70 | $40,000 | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $64.3M | 70 | $40,000 | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $65.9M | 70 | $40,000 | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $63.2M | 70 | $40,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $32.5M | 70 | $40,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $33.0M | 70 | $40,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $37.7M | 71 | $40,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | Private Equity Fund | $16.9M | 74 | $40,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Private Equity Fund | $8.5M | 73 | $40,000 | 5% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | Private Equity Fund | $3.6M | 73 | $40,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $3.0M | 73 | $40,000 | 5% | 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••••••••• C•••••• T•••••• T•••• F•••• L• first reported on Form ADV by P••••••••• C•••••• M••••••••• I••• (Private Equity Fund), GAV $53,301,067Fund 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)