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 / I••••••••• P••••• P•••••• E••••• X•• A••••• F•••• L•••
I••••••••• P••••• P•••••• E••••• X•• A••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $9.5MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.6Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 30, 2016 to Dec 13, 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: 2017,9901043,2018,10298397,2019,10849451,2020,11631195,2021,12999507,2022,15649841,2023,13355913,2024,9457839peak gav: $15.6Mas of year: $2,024latest gav: $9.5Mreported years: 9last step change: -0.292age years at as of: 8drawdown from peak: 0.396first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 22, 2016 | P•••••• Equity Fund | $10.1M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 3, 2017 | P•••••• Equity Fund | $9.9M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $10.3M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $10.8M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other P•••••• Fund | $11.6M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other P•••••• Fund | $13.0M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other P•••••• Fund | $15.6M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other P•••••• Fund | $13.4M | 34 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other P•••••• Fund | $9.5M | 34 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- A••••••••• L••• placement agent since Jan 1, 2023 Fact
- B••••••••• A••••••• I••• placement agent since Jan 1, 2023 Fact
- C••• placement agent since Jan 1, 2023 Fact
- W•••• R•••• P••••• W••••• M••••••••• L•• placement agent since Jan 1, 2023 Fact
- S••• A•••• M••••••••• L•• placement agent since Jan 1, 2023 Fact
- V•••••• C•••••• M••••••••• L• placement agent since Jan 1, 2023 Fact
- P••••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2023 Fact
- I••••••••• C•••••• placement agent since Jan 1, 2023 Fact
- I••••••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2016 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 30, 2016I••••••••• P••••• P•••••• E••••• X•• A••••• F•••• L••• first reported on Form ADV by I••••••• A•••••••• L•• (P•••••• Equity Fund), GAV $10,050,000Fund 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)