DFX Intelligence
Private Equity Intelligence
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Funds / D••••••• B••• A•••• B•••• S•••••• O••••••••• F••• L••
D••••••• B••• A•••• B•••• S•••••• O••••••••• F••• 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
- $28.8MForm ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $42.5Mhighest year on the reporting tape
- Owners (ADV)
- 252
- Reported on ADV
- Feb 14, 2012 to Aug 15, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,26020778,2018,30295345,2019,22887884,2020,23338927,2021,22209865,2022,22209865,2023,23833700,2024,28847334peak gav: $42.5Mas of year: $2,024latest gav: $28.8Mreported years: 13last step change: 0.21age years at as of: 12drawdown from peak: 0.322first 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 | Dec 14, 2012 | Private Equity Fund | $37.4M | 252 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $37.7M | 252 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2014 | Sep 24, 2014 | Private Equity Fund | $42.5M | 252 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Private Equity Fund | $28.6M | 252 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $21.4M | 252 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $26.0M | 252 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $30.3M | 252 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $22.9M | 252 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $23.3M | 252 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $22.2M | 252 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $22.2M | 252 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $23.8M | 252 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $28.8M | 252 | $1.0M | 16% | 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 14, 2012D••••••• B••• A•••• B•••• S•••••• O••••••••• F••• L•• first reported on Form ADV by P•••••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $37,398,927Fund 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)