DFX Intelligence
Private Equity Intelligence
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Funds / S••••••• D••••••••• S••••••• I• L•••
S••••••• D••••••••• S••••••• I• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $14.8MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $129Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2015 to May 7, 2024
- Structure
- master
- 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: 2017,84716978,2018,53175875,2019,33690420,2020,20570320,2021,26645115,2022,26396688,2023,19364113,2024,14840003peak gav: $129Mas of year: $2,024latest gav: $14.8Mreported years: 10last step change: -0.234age years at as of: 9drawdown from peak: 0.885first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 13, 2015 | Private Equity Fund | $129M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $109M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Private Equity Fund | $84.7M | 5 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Private Equity Fund | $53.2M | 5 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Private Equity Fund | $33.7M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $20.6M | 5 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2021 | Jul 23, 2021 | Private Equity Fund | $26.6M | 5 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $26.4M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 18, 2023 | Private Equity Fund | $19.4M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $14.8M | 5 | $5.0M | 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
1 most recent
- Mar 31, 2015S••••••• D••••••••• S••••••• I• L••• first reported on Form ADV by W•••• I••• (Private Equity Fund), GAV $129,453,911Fund 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)