DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• C••••••• P•••••••• L•
P••••••• C••••••• P•••••••• 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
- $45.1MForm ADV, as of Mar 28, 2017; not fund size, not dry powder
- Peak reported gross assets
- $77.3Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Feb 14, 2012 to Mar 28, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,77320469,2013,51571644,2014,61722005,2015,50006134,2016,45124391,2017,45124391peak gav: $77.3Mas of year: $2,017latest gav: $45.1Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.416first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $77.3M | 21 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $51.6M | 31 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $61.7M | 29 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $50.0M | 28 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $45.1M | 28 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $45.1M | 28 | $1.0M | 45% | 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
- Feb 14, 2012P••••••• C••••••• P•••••••• L• first reported on Form ADV by P••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $77,320,469Fund 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)