DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• G•••• C••••• A••••• 7• L••• I•••
P••••••• G•••• C••••• A••••• 7• L••• I•••
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
- $10.9MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $536Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 28, 2013 to Oct 24, 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: 2017,201335941,2018,148205152,2019,91411244,2020,49059443,2021,46445513,2022,44041559,2023,22958888,2024,10880595peak gav: $536Mas of year: $2,024latest gav: $10.9Mreported years: 12last step change: -0.526age years at as of: 11drawdown from peak: 0.98first 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 | Sep 26, 2013 | Private Equity Fund | $536M | 4 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $488M | 14 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $426M | 14 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $329M | 5 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $201M | 5 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $148M | 15 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $91.4M | 15 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Private Equity Fund | $49.1M | 15 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Private Equity Fund | $46.4M | 15 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $44.0M | 15 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $23.0M | 15 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Private Equity Fund | $10.9M | 15 | $10.0M | 70% | 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••••••• G•••• C••••• A••••• 7• L••• I••• first reported on Form ADV by P••••••• G•••• A• (Private Equity Fund), GAV $536,427,698Fund 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)