DFX Intelligence
Private Equity Intelligence
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Funds / P••• C•••••• P••••••• V•••••• L•
P••• C•••••• P••••••• V•••••• 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
- $10.4MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $164Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 30, 2012 to Mar 22, 2024
- Structure
- standalone
- 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: 2017,49821087,2018,35212140,2019,29921936,2020,27334119,2021,25537356,2022,28642833,2023,23857138,2024,10415592peak gav: $164Mas of year: $2,024latest gav: $10.4Mreported years: 13last step change: -0.563age years at as of: 12drawdown from peak: 0.936first 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 | Jun 5, 2012 | Private Equity Fund | $164M | 59 | $0 | 1% | adviserinfo.sec.gov | |
| 2013 | Oct 30, 2013 | Private Equity Fund | $130M | 59 | $0 | 1% | adviserinfo.sec.gov | |
| 2014 | Jul 23, 2014 | Private Equity Fund | $119M | 59 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $92.1M | 59 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Private Equity Fund | $65.1M | 59 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 1, 2017 | Private Equity Fund | $49.8M | 59 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $35.2M | 59 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Private Equity Fund | $29.9M | 59 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $27.3M | 59 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $25.5M | 59 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $28.6M | 59 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | Private Equity Fund | $23.9M | 60 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $10.4M | 60 | $10.0M | 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 30, 2012P••• C•••••• P••••••• V•••••• L• first reported on Form ADV by P••• C•••••• (Private Equity Fund), GAV $163,742,871Fund 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)