DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• P••••••• V••• L•
P••••••• P••••••• V••• 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
- $53.7MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $169Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Apr 1, 2013 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2017,136926477,2018,114373370,2019,93417634,2020,104614215,2021,169232836,2022,83311840,2023,88999356,2024,53746757peak gav: $169Mas of year: $2,024latest gav: $53.7Mreported years: 12last step change: -0.396underlying state: HARVESTage years at as of: 11drawdown from peak: 0.682first reported year: $2,013successor first reported year: $2,023
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 16, 2013 | Private Equity Fund | $0 | 33 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 12, 2014 | Private Equity Fund | $30.1M | 40 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $143M | 40 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 8, 2016 | Private Equity Fund | $129M | 40 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 21, 2017 | Private Equity Fund | $137M | 47 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | Private Equity Fund | $114M | 47 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $93.4M | 47 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 14, 2020 | Private Equity Fund | $105M | 47 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 17, 2021 | Private Equity Fund | $169M | 47 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $83.3M | 47 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $89.0M | 47 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $53.7M | 47 | $2.0M | 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
- Apr 1, 2013P••••••• P••••••• V••• L• first reported on Form ADV by P••••••• P••••••• (Private Equity Fund)Fund 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)