DFX Intelligence
Private Equity Intelligence
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Funds / P••• C•••••• P•••••••• L•
P••• C•••••• P•••••••• 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
- $33.0MForm ADV, as of Mar 22, 2017; not fund size, not dry powder
- Peak reported gross assets
- $33.0Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Feb 28, 2012 to Mar 22, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2012,26175650,2013,20898899,2014,21790057,2015,19286072,2016,26868238,2017,33040816peak gav: $33.0Mas of year: $2,017latest gav: $33.0Mreported years: 6last step change: 0.23age years at as of: 5drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $26.2M | 39 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 13, 2013 | Private Equity Fund | $20.9M | 39 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 3, 2014 | Private Equity Fund | $21.8M | 38 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 1, 2015 | Private Equity Fund | $19.3M | 38 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 7, 2016 | Private Equity Fund | $26.9M | 38 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $33.0M | 38 | $2.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- P••••••••• T•••• C•••••• P•••••••• L•• placement agent since Jan 1, 2012 Fact
- K•••••• F••••••••• placement agent since Jan 1, 2012 Fact
- K•••• O•••••• placement agent since Jan 1, 2012 Fact
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 28, 2012P••• C•••••• P•••••••• L• first reported on Form ADV by P• A•••• M••••••••• L•• (Private Equity Fund), GAV $26,175,650Fund 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)