DFX Intelligence
Private Equity Intelligence
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Funds / P•• O••••••••• I••
P•• O••••••••• I••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $16.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.0Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- May 9, 2017 to Mar 28, 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: 2017,47000000,2018,41217567,2019,35282494,2020,32431787,2021,32982927,2022,29830683,2023,21657534,2024,16808014peak gav: $47.0Mas of year: $2,024latest gav: $16.8Mreported years: 8last step change: -0.224age years at as of: 7drawdown from peak: 0.642first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 9, 2017 | Private Equity Fund | $47.0M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $41.2M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $35.3M | 7 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $32.4M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 9, 2021 | Private Equity Fund | $33.0M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | Private Equity Fund | $29.8M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $21.7M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $16.8M | 7 | $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
- May 9, 2017P•• O••••••••• I•• first reported on Form ADV by P•••• D•••• C•••••• L•• (Private Equity Fund), GAV $47,000,000Fund 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)