DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• M••••• P••••••••• L••
P••••••• M••••• P••••••••• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $5.1MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $52.2Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 28, 2013 to May 21, 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: 2017,11950001,2018,12350000,2019,7950000,2020,7400000,2021,3950000,2022,5405200,2023,5272148,2024,5120618peak gav: $52.2Mas of year: $2,024latest gav: $5.1Mreported years: 12last step change: -0.029age years at as of: 11drawdown from peak: 0.902first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.0M | 53 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $52.2M | 64 | $0 | 2% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $11.5M | 64 | $0 | 2% | adviserinfo.sec.gov | |
| 2016 | Sep 2, 2016 | Private Equity Fund | $14.7M | 63 | $0 | 2% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $12.0M | 63 | $0 | 2% | adviserinfo.sec.gov | |
| 2018 | Oct 22, 2018 | Private Equity Fund | $12.3M | 63 | $0 | 2% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $8.0M | 63 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Jul 22, 2020 | Private Equity Fund | $7.4M | 62 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $4.0M | 62 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $5.4M | 62 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $5.3M | 62 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $5.1M | 40 | $0 | 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, 2013P••••••• M••••• P••••••••• L•• first reported on Form ADV by P••••••• E••••• A•••••••• L•• (Private Equity Fund), GAV $1,000,000Fund 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)