DFX Intelligence
Private Equity Intelligence
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Funds / W••••••••• L•••••••• P••••••• I• L•
W••••••••• L•••••••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $89.0MForm ADV, as of Sep 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $292Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Feb 10, 2016 to Sep 25, 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: 2017,30000000,2018,276500000,2019,292179819,2020,193816955,2021,199608742,2022,174262372,2023,115938651,2024,89036396peak gav: $292Mas of year: $2,024latest gav: $89.0Mreported years: 9last step change: -0.232age years at as of: 8drawdown from peak: 0.695first 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 | Feb 10, 2016 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 1, 2017 | Private Equity Fund | $30.0M | 7 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $277M | 39 | $48,500 | 33% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $292M | 39 | $48,500 | 33% | adviserinfo.sec.gov | |
| 2020 | Oct 28, 2020 | Private Equity Fund | $194M | 39 | $48,500 | 33% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $200M | 39 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | Private Equity Fund | $174M | 39 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2023 | Nov 3, 2023 | Private Equity Fund | $116M | 39 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2024 | Sep 25, 2024 | Private Equity Fund | $89.0M | 39 | $5.0M | 33% | 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
- Feb 10, 2016W••••••••• L•••••••• P••••••• I• L• first reported on Form ADV by D••••• P••••••• (Private Equity Fund)Fund 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)