DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / P••••• C•••••• F••• V••• L•
P••••• C•••••• F••• V••• 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
- $82.2MForm ADV, as of Aug 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $458Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Feb 13, 2012 to Aug 23, 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: 2017,457514162,2018,414335440,2019,393608404,2020,297143647,2021,279971342,2022,276174061,2023,192707792,2024,82184251peak gav: $458Mas of year: $2,024latest gav: $82.2Mreported years: 13last step change: -0.574age years at as of: 12drawdown from peak: 0.82first 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 6, 2012 | Private Equity Fund | $208M | 9 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $365M | 47 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $355M | 47 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $351M | 47 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $370M | 47 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2017 | Nov 30, 2017 | Private Equity Fund | $458M | 47 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2018 | Jun 18, 2018 | Private Equity Fund | $414M | 47 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $394M | 47 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $297M | 47 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $280M | 47 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $276M | 47 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Dec 7, 2023 | Private Equity Fund | $193M | 47 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2024 | Aug 23, 2024 | Private Equity Fund | $82.2M | 47 | $2.0M | 51% | 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
- Feb 13, 2012P••••• C•••••• F••• V••• L• first reported on Form ADV by P••••• C•••••• P•••••••• I••• (Private Equity Fund)Fund 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)