DFX Intelligence
Private Equity Intelligence
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Funds / P••••••••• S•••••••• G••••• L•••
P••••••••• S•••••••• G••••• 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
- $60.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $139Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Oct 16, 2020 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,131972387,2018,138908954,2019,104506988,2020,91868654,2021,103063652,2022,84577458,2023,69371709,2024,60726549peak gav: $139Mas of year: $2,024latest gav: $60.7Mreported years: 10last step change: -0.125age years at as of: 4drawdown from peak: 0.563first reported year: $2,020
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $20.0M | 11 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $83.5M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $132M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $139M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Private Equity Fund | $105M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $91.9M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $103M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $84.6M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Private Equity Fund | $69.4M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $60.7M | 23 | $5.0M | 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 31, 2015P••••••••• S•••••••• G••••• L••• first reported on Form ADV by P••••••••• E••••• P••••••• L••••• (Private Equity Fund), GAV $19,957,127Fund 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)