DFX Intelligence
Private Equity Intelligence
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Funds / P•• D••••• G••••• P•••••• E••••• I••••••••• I•••••••• V• L••
P•• D••••• G••••• P•••••• E••••• I••••••••• I•••••••• V• L••
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
- $102MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $161Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 31, 2017 to Nov 8, 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: 2017,91108845,2018,0,2019,74348031,2020,122903096,2021,153697800,2022,161081168,2023,129576021,2024,102194425peak gav: $161Mas of year: $2,024latest gav: $102Mreported years: 8last step change: -0.211age years at as of: 7drawdown from peak: 0.366first 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 | Sep 29, 2017 | Other P•••••• Fund | $91.1M | 18 | $750,000 | 32% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | P•••••• Equity Fund | $0 | 18 | $750,000 | 32% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | P•••••• Equity Fund | $74.3M | 18 | $750,000 | 32% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Other P•••••• Fund | $123M | 31 | $750,000 | 32% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Other P•••••• Fund | $154M | 31 | $750,000 | 32% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other P•••••• Fund | $161M | 31 | $750,000 | 32% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other P•••••• Fund | $130M | 31 | $750,000 | 32% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Other P•••••• Fund | $102M | 31 | $750,000 | 32% | 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 31, 2017P•• D••••• G••••• P•••••• E••••• I••••••••• I•••••••• V• L•• first reported on Form ADV by J••• M••••• I••••••••• M••••••••• I••• (Other P•••••• Fund), GAV $91,108,845Fund 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)