DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• E••••• S••••• F••• I• L•
P•••••• E••••• S••••• F••• I• 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
- $13.9MForm ADV, as of Jan 2, 2018; not fund size, not dry powder
- Peak reported gross assets
- $18.9Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 15, 2012 to Jan 2, 2018
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,12865259,2013,14678703,2014,14678703,2015,18923917,2016,13899057,2017,13899057,2018,13899057peak gav: $18.9Mas of year: $2,018latest gav: $13.9Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.266first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 5, 2012 | P•••••• Equity Fund | $12.9M | 3 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2013 | Dec 12, 2013 | P•••••• Equity Fund | $14.7M | 3 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $14.7M | 3 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $18.9M | 3 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | P•••••• Equity Fund | $13.9M | 3 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2017 | Aug 14, 2017 | P•••••• Equity Fund | $13.9M | 3 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2018 | Jan 2, 2018 | P•••••• Equity Fund | $13.9M | 3 | $500,000 | 97% | 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 15, 2012P•••••• E••••• S••••• F••• I• L• first reported on Form ADV by A•••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $12,865,259Fund 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)