DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• P••••••• I•• L•••
P••••••• 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
- $9.0MForm ADV, as of Aug 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $171Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 31, 2022 to Aug 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,137000000,2018,83000000,2019,62600000,2020,33400000,2021,13400000,2022,7328345,2023,10232919,2024,9000000peak gav: $171Mas of year: $2,024latest gav: $9.0Mreported years: 13last step change: -0.12age years at as of: 2drawdown from peak: 0.947first reported year: $2,022
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $168M | 26 | $3.0M | 17% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $171M | 28 | $3.0M | 18% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $134M | 28 | $3.0M | 18% | adviserinfo.sec.gov | |
| 2015 | Dec 3, 2015 | Private Equity Fund | $108M | 28 | $3.0M | 18% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $152M | 28 | $3.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $137M | 28 | $3.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $83.0M | 28 | $3.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $62.6M | 27 | $3.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $33.4M | 26 | $3.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Nov 17, 2021 | Private Equity Fund | $13.4M | 23 | $3.0M | 18% | adviserinfo.sec.gov | |
| 2022 | Jun 3, 2022 | Private Equity Fund | $7.3M | 23 | $3.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Sep 12, 2023 | Private Equity Fund | $10.2M | 19 | $3.0M | 26% | adviserinfo.sec.gov | |
| 2024 | Aug 7, 2024 | Private Equity Fund | $9.0M | 19 | $3.0M | 26% | 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 13, 2012P••••••• P••••••• I•• L••• first reported on Form ADV by P••••••• P•••••••• L••••• (Private Equity Fund), GAV $154,400,000Fund 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)