DFX Intelligence
Private Equity Intelligence
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Funds / S•••••• O••••••••• F••• I• P•••••• E••••• •••••••• L•••
S•••••• O••••••••• F••• I• P•••••• E••••• •••••••• 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
- $11.7MForm ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $63.2Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Feb 14, 2012 to Aug 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,34247859,2018,28351897,2019,19201510,2020,18478728,2021,8897918,2022,8897918,2023,11530375,2024,11715368peak gav: $63.2Mas of year: $2,024latest gav: $11.7Mreported years: 13last step change: 0.016age years at as of: 12drawdown from peak: 0.815first 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 | P•••••• Equity Fund | $58.9M | 36 | $1.0M | 61% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | P•••••• Equity Fund | $60.9M | 36 | $1.0M | 61% | adviserinfo.sec.gov | |
| 2014 | Sep 24, 2014 | P•••••• Equity Fund | $63.2M | 36 | $1.0M | 61% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | P•••••• Equity Fund | $51.0M | 36 | $1.0M | 61% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | P•••••• Equity Fund | $41.3M | 35 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $34.2M | 35 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $28.4M | 35 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $19.2M | 35 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | P•••••• Equity Fund | $18.5M | 35 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $8.9M | 35 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | P•••••• Equity Fund | $8.9M | 35 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $11.5M | 35 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | P•••••• Equity Fund | $11.7M | 35 | $1.0M | 60% | 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, 2012S•••••• O••••••••• F••• I• P•••••• E••••• •••••••• L••• first reported on Form ADV by P•••••••• C•••••• A•••••••• L•• (P•••••• Equity Fund), GAV $58,851,565Fund 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)