DFX Intelligence
Private Equity Intelligence
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Funds / C••• P•••••• E••••• 2•••
C••• P•••••• E••••• 2•••
Amounts, each with its basis
- Vintage
- 2012basis: year in the fund name
- 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
- $14.7MForm ADV, as of Jul 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.6Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Mar 28, 2014 to Jul 17, 2024
- 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: 2017,20467204,2018,19478720,2019,18541998,2020,19602417,2021,19201859,2022,22632698,2023,17288496,2024,14740959peak gav: $22.6Mas of year: $2,024latest gav: $14.7Mreported years: 11last step change: -0.147age years at as of: 10drawdown from peak: 0.349first 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 | Apr 10, 2014 | P•••••• Equity Fund | $21.5M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $21.4M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | P•••••• Equity Fund | $20.7M | 39 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | P•••••• Equity Fund | $20.5M | 44 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 27, 2018 | P•••••• Equity Fund | $19.5M | 44 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | P•••••• Equity Fund | $18.5M | 51 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | P•••••• Equity Fund | $19.6M | 52 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 14, 2021 | P•••••• Equity Fund | $19.2M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | P•••••• Equity Fund | $22.6M | 58 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | P•••••• Equity Fund | $17.3M | 77 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 17, 2024 | P•••••• Equity Fund | $14.7M | 80 | $100,000 | 0% | 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 28, 2014C••• P•••••• E••••• 2••• first reported on Form ADV by C• W••••• A••••••• L•• (P•••••• Equity Fund), GAV $21,472,348Fund 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)