DFX Intelligence
Private Equity Intelligence
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Funds / P•••• • P••••••• C•••••• F••• I•• C••••••••• A••• L•••
P•••• • P••••••• C•••••• F••• I•• C••••••••• A••• 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
- $42,524Form ADV, as of May 27, 2016; not fund size, not dry powder
- Peak reported gross assets
- $2.6Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Feb 13, 2012 to May 27, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,2643618,2013,2339069,2014,2599528,2015,1320221,2016,42524peak gav: $2.6Mas of year: $2,016latest gav: $42,524reported years: 5last step change: -0.968age years at as of: 4drawdown from peak: 0.984first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $2.6M | 33 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2013 | Jun 6, 2013 | Private Equity Fund | $2.3M | 33 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2014 | Oct 30, 2014 | Private Equity Fund | $2.6M | 33 | $25,000 | 8% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $1.3M | 33 | $25,000 | 8% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | Private Equity Fund | $42,524 | 33 | $25,000 | 53% | 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•••• • P••••••• C•••••• F••• I•• C••••••••• A••• L••• first reported on Form ADV by P•••• S••••••• P•••••••• L•• (Private Equity Fund), GAV $2,643,618Fund 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)