DFX Intelligence
Private Equity Intelligence
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Funds / P•••• A••••••••• F•••••••• F••• L•••
P•••• A••••••••• F•••••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $558,213Form ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $53.2Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 31, 2015 to Mar 27, 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: 2017,36433963,2018,46624520,2019,53195149,2020,2574533,2021,1119540,2022,678799,2023,666549,2024,558213peak gav: $53.2Mas of year: $2,024latest gav: $558,213reported years: 10last step change: -0.163age years at as of: 9drawdown from peak: 0.99first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 3, 2015 | Private Equity Fund | $36.6M | 30 | $0 | 58% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $46.5M | 30 | $0 | 52% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $36.4M | 27 | $0 | 52% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $46.6M | 29 | $0 | 52% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $53.2M | 29 | $0 | 52% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.6M | 29 | $0 | 52% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $1.1M | 29 | $0 | 52% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $678,799 | 29 | $0 | 52% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $666,549 | 29 | $0 | 52% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $558,213 | 29 | $0 | 52% | 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, 2015P•••• A••••••••• F•••••••• F••• L••• first reported on Form ADV by P•••• C•••••• (Private Equity Fund), GAV $36,553,263Fund 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)