DFX Intelligence
Private Equity Intelligence
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Funds / L••••• P• L•
L••••• 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
- $5.4MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $54.8Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jul 10, 2014 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,51161499,2018,54595059,2019,54807185,2020,54807185,2021,37032656,2022,23688262,2023,12031604,2024,5355861peak gav: $54.8Mas of year: $2,024latest gav: $5.4Mreported years: 11last step change: -0.555age years at as of: 10drawdown from peak: 0.902first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 10, 2014 | Private Equity Fund | $43.1M | 2 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2015 | Aug 7, 2015 | Private Equity Fund | $40.4M | 2 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $42.7M | 2 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $51.2M | 2 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2018 | Jul 5, 2018 | Private Equity Fund | $54.6M | 2 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $54.8M | 2 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $54.8M | 2 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Private Equity Fund | $37.0M | 2 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $23.7M | 2 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $12.0M | 2 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $5.4M | 2 | $1.0M | 33% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B••••••••• F•••••••• G••••• L••• placement agent since Jan 1, 2014 Fact
- N•••• S•• S••••••••• L••• placement agent since Jan 1, 2014 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
- Jul 10, 2014L••••• P• L• first reported on Form ADV by A••• S••••••• S••• (Private Equity Fund), GAV $43,080,184Fund 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)