DFX Intelligence
Private Equity Intelligence
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Funds / P••••••••• C•••••• P••••••• M••••••••• F••• I•• L•••
P••••••••• C•••••• P••••••• M••••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $16.3MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $58.7Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 28, 2013 to Dec 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,53230229,2018,40762581,2019,38749225,2020,37139920,2021,32041090,2022,23469950,2023,14944858,2024,16320458peak gav: $58.7Mas of year: $2,024latest gav: $16.3Mreported years: 12last step change: 0.092age years at as of: 11drawdown from peak: 0.722first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 30, 2013 | Private Equity Fund | $55.3M | 58 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $11.2M | 58 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Private Equity Fund | $58.7M | 58 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Nov 11, 2016 | Private Equity Fund | $53.8M | 53 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $53.2M | 53 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $40.8M | 52 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Apr 15, 2019 | Private Equity Fund | $38.7M | 52 | $50,000 | 4% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $37.1M | 52 | $50,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $32.0M | 52 | $50,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $23.5M | 51 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $14.9M | 51 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Private Equity Fund | $16.3M | 51 | $50,000 | 5% | 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 28, 2013P••••••••• C•••••• P••••••• M••••••••• F••• I•• L••• first reported on Form ADV by P•••• I••• (Private Equity Fund), GAV $55,309,242Fund 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)