DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• F•••••• E•••••••• F••• I• L•••
C••••••••• F•••••• E•••••••• F••• 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
- $54.6MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $488Mhighest year on the reporting tape
- Owners (ADV)
- 150
- Reported on ADV
- Mar 27, 2012 to Mar 29, 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: 2017,430167820,2018,401894129,2019,377376201,2020,310765000,2021,310765000,2022,237976236,2023,75930283,2024,54640119peak gav: $488Mas of year: $2,024latest gav: $54.6Mreported years: 13last step change: -0.28age years at as of: 12drawdown from peak: 0.888first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Other Private Fund | $311M | 150 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Other Private Fund | $311M | 150 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Other Private Fund | $384M | 150 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Other Private Fund | $473M | 150 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Jul 19, 2016 | Other Private Fund | $488M | 150 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Oct 4, 2017 | Other Private Fund | $430M | 150 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Other Private Fund | $402M | 150 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Other Private Fund | $377M | 150 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Nov 11, 2020 | Other Private Fund | $311M | 150 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $311M | 150 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $238M | 150 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $75.9M | 150 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $54.6M | 150 | $5.0M | 3% | 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 27, 2012C••••••••• F•••••• E•••••••• F••• I• L••• first reported on Form ADV by T••••••••• C•••••• P••••••• (Other Private Fund), GAV $310,765,000Fund 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)