DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• C••••• P••••••••• I••••••••• •••••••• L•••
P••••••• C••••• P••••••••• I••••••••• •••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $0Form ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.1Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 30, 2016 to May 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,26871059,2018,34089059,2019,222001,2020,144001,2021,186001,2022,174001,2023,432001,2024,0peak gav: $34.1Mas of year: $2,024latest gav: 0reported years: 9last step change: -1age years at as of: 8drawdown from peak: 1first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 2, 2016 | Private Equity Fund | $3.5M | 74 | $0 | 5% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $26.9M | 74 | $0 | 5% | adviserinfo.sec.gov | |
| 2018 | Oct 22, 2018 | Private Equity Fund | $34.1M | 74 | $0 | 5% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $222,001 | 74 | $0 | 12% | adviserinfo.sec.gov | |
| 2020 | Jul 22, 2020 | Private Equity Fund | $144,001 | 74 | $0 | 11% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $186,001 | 74 | $0 | 11% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $174,001 | 74 | $0 | 11% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $432,001 | 74 | $0 | 11% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $0 | 67 | $0 | 13% | 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 30, 2016P••••••• C••••• P••••••••• I••••••••• •••••••• L••• first reported on Form ADV by P••••••• E••••• A•••••••• L•• (Private Equity Fund), GAV $3,548,006Fund 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)