DFX Intelligence
Private Equity Intelligence
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Funds / P••••• B••••• R••••• P••••••• F•••••• L•••
P••••• B••••• R••••• P••••••• F•••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $0Form ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $16.1Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 28, 2014 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- 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: 2017,15881658,2018,15616777,2019,13369228,2020,13369228,2021,14960,2022,12065,2023,2,2024,0peak gav: $16.1Mas of year: $2,024latest gav: 0reported years: 11last step change: -1age years at as of: 10drawdown from peak: 1first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Real Estate Fund | $16.1M | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Real Estate Fund | $9.9M | 4 | $1 | 50% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Real Estate Fund | $12.6M | 4 | $1 | 50% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Real Estate Fund | $15.9M | 4 | $1 | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Real Estate Fund | $15.6M | 4 | $1 | 50% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | Private Equity Fund | $13.4M | 4 | $1 | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $13.4M | 4 | $1 | 50% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $14,960 | 4 | $1 | 50% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Private Equity Fund | $12,065 | 4 | $2.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $2 | 4 | $2.0M | 50% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $0 | 4 | $2.0M | 50% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 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
- Mar 28, 2014P••••• B••••• R••••• P••••••• F•••••, LP first reported on Form ADV by P••••• F•••••• L•••••• (Real Estate Fund), GAV $16,103,391Fund 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)