DFX Intelligence
Private Equity Intelligence
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Funds / I•• P••••• A••• P•••••• P•••••• E••••• F••• I• L•••
I•• P••••• A••• P•••••• P•••••• E••••• 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
- $21.4MForm ADV, as of Sep 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $71.8Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2012 to Sep 9, 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: 2017,56939277,2018,56884495,2019,46359113,2020,44448456,2021,37988386,2022,34826845,2023,24432357,2024,21435062peak gav: $71.8Mas of year: $2,024latest gav: $21.4Mreported years: 13last step change: -0.123age years at as of: 12drawdown from peak: 0.701first 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 | Mar 29, 2012 | P•••••• Equity Fund | $37.4M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $50.2M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Oct 22, 2014 | P•••••• Equity Fund | $69.3M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Dec 16, 2015 | P•••••• Equity Fund | $71.8M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 19, 2016 | P•••••• Equity Fund | $56.5M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | P•••••• Equity Fund | $56.9M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | P•••••• Equity Fund | $56.9M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | P•••••• Equity Fund | $46.4M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | P•••••• Equity Fund | $44.4M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | P•••••• Equity Fund | $38.0M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | P•••••• Equity Fund | $34.8M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 11, 2023 | P•••••• Equity Fund | $24.4M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Sep 9, 2024 | P•••••• Equity Fund | $21.4M | 5 | $10.0M | 100% | 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 29, 2012I•• P••••• A••• P•••••• P•••••• E••••• F••• I• L••• first reported on Form ADV by P••••• C•••••• (P•••••• Equity Fund), GAV $37,378,381Fund 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)