DFX Intelligence
Private Equity Intelligence
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Funds / F••• I••••• O••••••••• V• L•••••• P•••••••••
F••• I••••• O••••••••• V• L•••••• P•••••••••
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
- $244MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $713Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 16, 2016 to Mar 21, 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: 2017,474429000,2018,713109000,2019,628929000,2020,573914000,2021,378439000,2022,411873000,2023,347614000,2024,243809000peak gav: $713Mas of year: $2,024latest gav: $244Mreported years: 12last step change: -0.299age years at as of: 8drawdown from peak: 0.658first reported year: $2,016
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 12, 2013 | Private Equity Fund | $29.0M | 45 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 5, 2014 | Private Equity Fund | $90.0M | 45 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $204M | 45 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 16, 2016 | Private Equity Fund | $363M | 45 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 1, 2017 | Private Equity Fund | $474M | 45 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 6, 2018 | Private Equity Fund | $713M | 45 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Feb 25, 2019 | Private Equity Fund | $629M | 45 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 11, 2020 | Private Equity Fund | $574M | 45 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 2, 2021 | Private Equity Fund | $378M | 45 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | Private Equity Fund | $412M | 45 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $348M | 45 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $244M | 45 | $500,000 | 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
2 most recent
- Mar 30, 2016Fund 805-3883855657 no longer reported on Form ADV by F••• 4• 2••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 12, 2013F••• I••••• O••••••••• V• L•••••• P••••••••• first reported on Form ADV by F••• 4• 2••• L•• (Private Equity Fund), GAV $29,000,000Fund 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)