DFX Intelligence
Private Equity Intelligence
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Funds / P••••• C•••••• F••• V• L•••••• P•••••••••
P••••• C•••••• F••• V• L•••••• P•••••••••
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
- $14.3MForm ADV, as of Aug 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $223Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Feb 13, 2012 to Aug 23, 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: 2017,48466256,2018,43852072,2019,44970912,2020,37266596,2021,30411885,2022,36546160,2023,34712501,2024,14318226peak gav: $223Mas of year: $2,024latest gav: $14.3Mreported years: 13last step change: -0.588age years at as of: 12drawdown from peak: 0.936first 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 6, 2012 | Private Equity Fund | $223M | 62 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $210M | 53 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $130M | 53 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $89.2M | 53 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $83.6M | 54 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Nov 30, 2017 | Private Equity Fund | $48.5M | 54 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Jun 18, 2018 | Private Equity Fund | $43.9M | 54 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $45.0M | 54 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $37.3M | 52 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $30.4M | 51 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $36.5M | 51 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Dec 7, 2023 | Private Equity Fund | $34.7M | 51 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Aug 23, 2024 | Private Equity Fund | $14.3M | 51 | $5.0M | 24% | 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 13, 2012P••••• C•••••• F••• V• L•••••• P••••••••• first reported on Form ADV by P••••• C•••••• P•••••••• I••• (Private Equity Fund), GAV $223,240,663Fund 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)