DFX Intelligence
Private Equity Intelligence
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Funds / C• S•••••••• P••••••• O••••••• F••• I• I•••••••• L•••
C• S•••••••• P••••••• O••••••• F••• I• 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
- $3.0MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.6Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2014 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,14742930,2018,10763601,2019,9380210,2020,7950624,2021,2236095,2022,5995321,2023,4197725,2024,2992081peak gav: $21.6Mas of year: $2,024latest gav: $3.0Mreported years: 11last step change: -0.287age years at as of: 10drawdown from peak: 0.861first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 23, 2014 | Private Equity Fund | $21.6M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $18.9M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $17.1M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $14.7M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Private Equity Fund | $10.8M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $9.4M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $8.0M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $2.2M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $6.0M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $4.2M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $3.0M | 1 | $5.0M | 100% | 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
- May 29, 2024PB S•••••••• Partners O••••••• Fund IV I••••••• Ltd. first reported on Form ADV by U•• A•••• M••••••••• ••••••••• L•• (Private Equity Fund), GAV $2,992,081Fund 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)