DFX Intelligence
Private Equity Intelligence
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Funds / D•• O••••••• P••••••• I•• L•••
D•• O••••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.5MForm ADV, as of Apr 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $216Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Jul 2, 2014 to Apr 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,128711464,2016,100652957,2017,86749993,2018,88340982,2019,25964843,2020,13983510,2021,8259291,2022,1455434peak gav: $216Mas of year: $2,022latest gav: $1.5Mreported years: 11last step change: -0.824age years at as of: 8drawdown from peak: 0.993first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $216M | 52 | $88,356 | 90% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $164M | 52 | $88,356 | 90% | adviserinfo.sec.gov | |
| 2014 | Oct 9, 2014 | Private Equity Fund | $125M | 56 | $88,356 | 89% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $129M | 56 | $88,356 | 89% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $101M | 56 | $88,356 | 89% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $86.7M | 56 | $88,356 | 82% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $88.3M | 56 | $88,356 | 80% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $26.0M | 56 | $88,356 | 87% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $14.0M | 56 | $88,356 | 87% | adviserinfo.sec.gov | |
| 2021 | Mar 21, 2021 | Private Equity Fund | $8.3M | 56 | $88,356 | 87% | adviserinfo.sec.gov | |
| 2022 | Apr 30, 2022 | Private Equity Fund | $1.5M | 56 | $88,356 | 87% | 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, 2012D•• O••••••• P••••••• I•• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $215,950,415Fund 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)