DFX Intelligence
Private Equity Intelligence
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Funds / J••••••• A••• P••••• P•••••• E••••• F••• L••
J••••••• A••• P••••• P•••••• E••••• F••• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $67.1MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $113Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 28, 2013 to Nov 8, 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: 2017,0,2018,0,2019,87017783,2020,84693575,2021,90732463,2022,113414836,2023,85935820,2024,67119375peak gav: $113Mas of year: $2,024latest gav: $67.1Mreported years: 12last step change: -0.219age years at as of: 11drawdown from peak: 0.408first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 18, 2013 | P•••••• Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | P•••••• Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 10, 2015 | P•••••• Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | P•••••• Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other P•••••• Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Other P•••••• Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | Other P•••••• Fund | $87.0M | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Other P•••••• Fund | $84.7M | 9 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Other P•••••• Fund | $90.7M | 9 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other P•••••• Fund | $113M | 9 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other P•••••• Fund | $85.9M | 9 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Other P•••••• Fund | $67.1M | 9 | $10.0M | 43% | 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 28, 2013J••••••• A••• P••••• P•••••• E••••• F••• L•• first reported on Form ADV by J••• M••••• I••••••••• M••••••••• I••• (P•••••• Equity Fund)Fund 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)