DFX Intelligence
Private Equity Intelligence
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Funds / P••••••••• C•••••• P••••••• I•• L•••
P••••••••• C•••••• P••••••• I•• 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
- $4.7MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $386Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 30, 2012 to Dec 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,63150717,2018,61151529,2019,63988424,2020,32604933,2021,63393783,2022,5117427,2023,5029651,2024,4651646peak gav: $386Mas of year: $2,024latest gav: $4.7Mreported years: 13last step change: -0.075age years at as of: 12drawdown from peak: 0.988first 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 | Aug 9, 2012 | Private Equity Fund | $386M | 26 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 30, 2013 | Private Equity Fund | $316M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $283M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Private Equity Fund | $193M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 11, 2016 | Private Equity Fund | $107M | 26 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $63.2M | 26 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $61.2M | 36 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 15, 2019 | Private Equity Fund | $64.0M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $32.6M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $63.4M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $5.1M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $5.0M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Private Equity Fund | $4.7M | 27 | $10.0M | 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, 2012P••••••••• C•••••• P••••••• I•• L••• first reported on Form ADV by P•••• I••• (Private Equity Fund), GAV $385,761,870Fund 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)