DFX Intelligence
Private Equity Intelligence
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Funds / P•• A••• L••• F••• L•••
P•• A••• L••• F••• 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
- $1.0MForm ADV, as of Aug 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $556Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 27, 2013 to Aug 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,90814449,2018,12050928,2019,12050928,2020,2458768,2021,1527135,2022,1370562,2023,1216509,2024,1037899peak gav: $556Mas of year: $2,024latest gav: $1.0Mreported years: 12last step change: -0.147age years at as of: 11drawdown from peak: 0.998first 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 | Jul 3, 2013 | Private Equity Fund | $306M | 50 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2014 | Jul 1, 2014 | Private Equity Fund | $556M | 50 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2015 | Oct 6, 2015 | Private Equity Fund | $556M | 50 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2016 | May 24, 2016 | Private Equity Fund | $335M | 50 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | Private Equity Fund | $90.8M | 50 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | Private Equity Fund | $12.1M | 50 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $12.1M | 20 | $50.0M | 72% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $2.5M | 50 | $50.0M | 72% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $1.5M | 50 | $50.0M | 72% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.4M | 50 | $50.0M | 72% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $1.2M | 50 | $50.0M | 72% | adviserinfo.sec.gov | |
| 2024 | Aug 30, 2024 | Private Equity Fund | $1.0M | 50 | $50.0M | 72% | 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 27, 2013P•• A••• L••• F••• L••• first reported on Form ADV by Pag (Private Equity Fund), GAV $306,360,806Fund 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)