DFX Intelligence
Private Equity Intelligence
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Funds / Q•••• R••• A••••• I•• L••• • N•••••• R•••••••• P••••••••
Q•••• R••• A••••• I•• L••• • N•••••• R•••••••• P••••••••
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
- $36.9MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $73.3Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 30, 2012 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,35368682,2018,30534935,2019,43350771,2020,35397587,2021,31708333,2022,33860486,2023,36586655,2024,36904915peak gav: $73.3Mas of year: $2,024latest gav: $36.9Mreported years: 13last step change: 0.009age years at as of: 12drawdown from peak: 0.496first 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 | Nov 16, 2012 | Private Equity Fund | $73.3M | 0 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 25, 2013 | Private Equity Fund | $68.7M | 66 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Private Equity Fund | $50.7M | 66 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 18, 2015 | Private Equity Fund | $48.5M | 66 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Liquidity Fund | $36.6M | 66 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $35.4M | 66 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $30.5M | 66 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Private Equity Fund | $43.4M | 66 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $35.4M | 66 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 25, 2021 | Private Equity Fund | $31.7M | 66 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $33.9M | 66 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Hedge Fund | $36.6M | 66 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $36.9M | 67 | $2.0M | 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 30, 2012Q•••• R••• A••••• I•• L••• • N•••••• R•••••••• P•••••••• first reported on Form ADV by B•••••••• F•••••••• M••••••••• I•• (Private Equity Fund), GAV $73,279,130Fund 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)