DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
G•••••••• P•••••• E••••• P••••••• I••• L•
P•••••• Equity, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $42.7M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 3
- Gross assets $42.7MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $42.7MForm ADV, as of May 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $58.0Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 30, 2016 to May 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,15071586,2018,57983028,2019,56140715,2020,47789177,2021,46630141,2022,49580222,2023,43659240,2024,42748535peak gav: $58.0Mas of year: $2,024latest gav: $42.7Mreported years: 9last step change: -0.021age years at as of: 8drawdown from peak: 0.263first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 9, 2016 | P•••••• Equity Fund | $16.2M | 12 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Sep 18, 2017 | P•••••• Equity Fund | $15.1M | 16 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Apr 10, 2018 | P•••••• Equity Fund | $58.0M | 33 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | P•••••• Equity Fund | $56.1M | 16 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | P•••••• Equity Fund | $47.8M | 16 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | P•••••• Equity Fund | $46.6M | 16 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Jun 16, 2022 | P•••••• Equity Fund | $49.6M | 16 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | P•••••• Equity Fund | $43.7M | 34 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2024 | May 16, 2024 | P•••••• Equity Fund | $42.7M | 16 | $1.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- Y•••• A•••••• C••••••• L•• placement agent since Jan 1, 2018 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2018 Fact
- P••••• A••••••• placement agent since Jan 1, 2016 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 30, 2016••• LockedFund 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)