DFX Intelligence
Private Equity Intelligence
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Funds / A••••• L•••• A••••••• P•••••• E••••• F••• V•• L•••••• P•••••••••
A••••• L•••• A••••••• P•••••• E••••• F••• V•• L•••••• P•••••••••
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
- $66.6MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $252Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2012 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,236652889,2018,233280482,2019,175149243,2020,155989197,2021,136530105,2022,124652092,2023,115021942,2024,66570949peak gav: $252Mas of year: $2,024latest gav: $66.6Mreported years: 13last step change: -0.421age years at as of: 12drawdown from peak: 0.735first 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 | May 2, 2012 | P•••••• Equity Fund | $233M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 2, 2013 | P•••••• Equity Fund | $245M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | P•••••• Equity Fund | $221M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $252M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $213M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | P•••••• Equity Fund | $237M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | P•••••• Equity Fund | $233M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $175M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $156M | 5 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $137M | 5 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $125M | 5 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | P•••••• Equity Fund | $115M | 5 | $0 | 44% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | P•••••• Equity Fund | $66.6M | 5 | $0 | 44% | 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 29, 2012A••••• L•••• A••••••• P•••••• E••••• F••• V•• L•••••• P••••••••• first reported on Form ADV by A••••• I••••••••• L••• (P•••••• Equity Fund), GAV $233,357,524Fund 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)