DFX Intelligence
Private Equity Intelligence
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Funds / C••••• S••••• P•••••• P•••••• E••••• P•••••••• L•••
C••••• S••••• P•••••• P•••••• E••••• P•••••••• 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
- $9.1MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $148Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Oct 8, 2014 to Jul 25, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,84157265,2018,57424395,2019,48607124,2020,35040047,2021,22611439,2022,20421720,2023,8777649,2024,9076689peak gav: $148Mas of year: $2,024latest gav: $9.1Mreported years: 13last step change: 0.034age years at as of: 10drawdown from peak: 0.939first reported year: $2,014
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | P•••••• Equity Fund | $148M | 71 | $250,000 | 71% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | P•••••• Equity Fund | $138M | 71 | $250,000 | 71% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | P•••••• Equity Fund | $133M | 71 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | P•••••• Equity Fund | $121M | 72 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | P•••••• Equity Fund | $98.0M | 73 | $250,000 | 71% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $84.2M | 71 | $250,000 | 71% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | P•••••• Equity Fund | $57.4M | 71 | $250,000 | 71% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $48.6M | 71 | $250,000 | 71% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | P•••••• Equity Fund | $35.0M | 71 | $250,000 | 71% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | P•••••• Equity Fund | $22.6M | 71 | $250,000 | 71% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | P•••••• Equity Fund | $20.4M | 72 | $250,000 | 71% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | P•••••• Equity Fund | $8.8M | 72 | $250,000 | 71% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | P•••••• Equity Fund | $9.1M | 72 | $250,000 | 71% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••••• S••••••••• L•• placement agent since Jan 1, 2023 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, 2012C••••• S••••• P•••••• P•••••• E••••• P•••••••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (P•••••• Equity Fund), GAV $148,159,117Fund 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)