DFX Intelligence
Private Equity Intelligence
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Funds / B••••• P•••••• E••••• A••••••• F••• I•• L•
B••••• P•••••• E••••• A••••••• F••• I•• 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
- $7.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $77.6Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Feb 15, 2012 to Mar 28, 2024
- Structure
- master
- 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: 2017,51229242,2018,38652500,2019,28607372,2020,22339974,2021,26480075,2022,21086101,2023,11349355,2024,7404851peak gav: $77.6Mas of year: $2,024latest gav: $7.4Mreported years: 13last step change: -0.348age years at as of: 12drawdown from peak: 0.905first 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 7, 2012 | P•••••• Equity Fund | $58.3M | 53 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2013 | Jul 3, 2013 | P•••••• Equity Fund | $71.2M | 53 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $63.5M | 56 | $500,000 | 53% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | P•••••• Equity Fund | $77.6M | 56 | $500,000 | 53% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | P•••••• Equity Fund | $70.5M | 56 | $500,000 | 53% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $51.2M | 56 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2018 | Jun 11, 2018 | P•••••• Equity Fund | $38.7M | 55 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2019 | Jun 19, 2019 | P•••••• Equity Fund | $28.6M | 55 | $500,000 | 50% | adviserinfo.sec.gov | |
| 2020 | Sep 2, 2020 | P•••••• Equity Fund | $22.3M | 55 | $500,000 | 54% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | P•••••• Equity Fund | $26.5M | 55 | $500,000 | 54% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $21.1M | 55 | $500,000 | 54% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | P•••••• Equity Fund | $11.3M | 55 | $500,000 | 54% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $7.4M | 62 | $500,000 | 54% | 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 15, 2012B••••• P•••••• E••••• A••••••• F••• I•• L• first reported on Form ADV by B••••• P•••••• E••••• A••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $58,332,667Fund 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)