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 / S••••••• G••••• R•••••••• F••• I•• L•••
S••••••• G••••• R•••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $83.4MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- May 18, 2018 to Mar 31, 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: 2017,1072536178,2018,876413786,2019,547294765,2020,486658243,2021,465876501,2022,695051558,2023,294209734,2024,83449968peak gav: $1.1Bas of year: $2,024latest gav: $83.4Mreported years: 13last step change: -0.716age years at as of: 6drawdown from peak: 0.922first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $173M | 53 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $506M | 54 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Private Equity Fund | $697M | 54 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2015 | Mar 16, 2015 | Private Equity Fund | $748M | 54 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $869M | 63 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $1.1B | 61 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $876M | 61 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2019 | Aug 2, 2019 | Private Equity Fund | $547M | 61 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $487M | 61 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $466M | 61 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $695M | 61 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $294M | 62 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $83.4M | 62 | $10.0M | 57% | 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, 2012S••••••• G••••• R•••••••• F••• I•• L••• first reported on Form ADV by T•• S••••••• G•••• L•••••• (Private Equity Fund), GAV $172,612,018Fund 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)