DFX Intelligence
Private Equity Intelligence
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Funds / P••• B•••• C•••••• F••• I• L•••
P••• B•••• C•••••• 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
- $3.5MForm ADV, as of Mar 25, 2020; not fund size, not dry powder
- Peak reported gross assets
- $46.3Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Feb 13, 2012 to Mar 25, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,44513345,2013,41365131,2014,46267627,2015,19701868,2016,11349835,2017,3482493,2018,3482493,2019,3482493peak gav: $46.3Mas of year: $2,019latest gav: $3.5Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.925first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $44.5M | 31 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $41.4M | 31 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $46.3M | 31 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Jul 29, 2015 | Private Equity Fund | $19.7M | 31 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $11.3M | 31 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $3.5M | 31 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $3.5M | 31 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $3.5M | 31 | $1.0M | 15% | 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 13, 2012P••• B•••• C•••••• F••• I• L••• first reported on Form ADV by P••• B•••• C•••••• M••••••••• I••• L•• (Private Equity Fund), GAV $44,513,345Fund 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)