DFX Intelligence
Private Equity Intelligence
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Funds / C••••• P•••••• C•••••• I•••• L••
C••••• P•••••• C•••••• I•••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $25.9MForm ADV, as of Mar 31, 2017; not fund size, not dry powder
- Peak reported gross assets
- $29.7Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2018 to Mar 31, 2017
- 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: 2017,25924851,2018,23003597,2019,22349640,2020,19083695,2021,16693139,2022,19250680,2023,14701140,2024,11488425peak gav: $29.7Mas of year: $2,024latest gav: $11.5Mreported years: 13last step change: -0.219age years at as of: 6drawdown from peak: 0.613first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 27, 2012 | P•••••• Equity Fund | $26.2M | 45 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | P•••••• Equity Fund | $26.7M | 45 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 10, 2014 | P•••••• Equity Fund | $27.6M | 45 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 6, 2015 | P•••••• Equity Fund | $28.6M | 45 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | P•••••• Equity Fund | $29.7M | 45 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $25.9M | 45 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $23.0M | 45 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | P•••••• Equity Fund | $22.3M | 33 | $250,000 | 32% | adviserinfo.sec.gov | |
| 2020 | Aug 13, 2020 | P•••••• Equity Fund | $19.1M | 33 | $250,000 | 32% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | P•••••• Equity Fund | $16.7M | 33 | $250,000 | 32% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $19.3M | 33 | $250,000 | 32% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $14.7M | 33 | $250,000 | 32% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | P•••••• Equity Fund | $11.5M | 36 | $250,000 | 31% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- W••••••••• T•••• placement agent since Jan 1, 2012 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 29, 2012C••••• P•••••• C•••••• I•••• L•• first reported on Form ADV by C••••• P•••••• C•••••• (P•••••• Equity Fund), GAV $26,237,616Fund 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)