DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• A••••••• C••••••••• F••• I•• L•
P•••••• A••••••• C••••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $12.2MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.1Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Jun 19, 2020 to Nov 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,56165085,2018,55345497,2019,59936225,2020,40622801,2021,23496617,2022,18442402,2023,25537058,2024,12189264peak gav: $85.1Mas of year: $2,024latest gav: $12.2Mreported years: 13last step change: -0.523age years at as of: 4drawdown from peak: 0.857first reported year: $2,020
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 11, 2012 | P•••••• Equity Fund | $70.5M | 29 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 13, 2013 | P•••••• Equity Fund | $72.6M | 29 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 8, 2014 | P•••••• Equity Fund | $80.6M | 29 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | P•••••• Equity Fund | $85.1M | 29 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | P•••••• Equity Fund | $78.1M | 31 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $56.2M | 49 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $55.3M | 49 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $59.9M | 49 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | P•••••• Equity Fund | $40.6M | 49 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | P•••••• Equity Fund | $23.5M | 50 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | P•••••• Equity Fund | $18.4M | 46 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | P•••••• Equity Fund | $25.5M | 46 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | P•••••• Equity Fund | $12.2M | 44 | $500,000 | 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 30, 2012P•••••• A••••••• C••••••••• F••• I•• L• first reported on Form ADV by P•••••• A••••••• L•• (P•••••• Equity Fund), GAV $71,057,000Fund 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)