DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• 2••• P•••••• E••••• F••• L•
A••••••• 2••• P•••••• E••••• F••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $2.9MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $143Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Oct 3, 2014 to Jun 27, 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: 2017,62059974,2018,87904075,2019,125742305,2020,130723990,2021,96991964,2022,96376201,2023,75609580,2024,2865490peak gav: $143Mas of year: $2,024latest gav: $2.9Mreported years: 11last step change: -0.962age years at as of: 10drawdown from peak: 0.98first 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 | Oct 3, 2014 | P•••••• Equity Fund | $132M | 15 | $420,564 | 52% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | P•••••• Equity Fund | $143M | 15 | $420,564 | 52% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | P•••••• Equity Fund | $131M | 15 | $359,500 | 52% | adviserinfo.sec.gov | |
| 2017 | Jun 26, 2017 | P•••••• Equity Fund | $62.1M | 15 | $313,250 | 52% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | P•••••• Equity Fund | $87.9M | 15 | $350,850 | 52% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | P•••••• Equity Fund | $126M | 15 | $325,841 | 52% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $131M | 15 | $267,536 | 52% | adviserinfo.sec.gov | |
| 2021 | Jun 27, 2021 | P•••••• Equity Fund | $97.0M | 15 | $275,999 | 52% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $96.4M | 15 | $275,999 | 52% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | P•••••• Equity Fund | $75.6M | 15 | $246,959 | 52% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | P•••••• Equity Fund | $2.9M | 15 | $269,728 | 52% | 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
3 most recent
- Jun 29, 2015A••••••• 2••• P•••••• E••••• F••• L• first reported on Form ADV by A••••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $143,124,970Fund 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)
- Jun 29, 2015Fund 805-8723777111 no longer reported on Form ADV by A••••••• P•••••• E••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Oct 3, 2014A••••••• 2••• P•••••• E••••• F••• L• first reported on Form ADV by A••••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $132,282,025Fund 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)