DFX Intelligence
Private Equity Intelligence
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Funds / N•• Y••• L••• I••••••••• M••••••••• M•••••••• P••••••• I•• L•
N•• Y••• L••• I••••••••• M••••••••• M•••••••• P••••••• 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
- $1.5MForm ADV, as of May 11, 2020; not fund size, not dry powder
- Peak reported gross assets
- $354Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 29, 2012 to May 11, 2020
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,220387670,2014,152323073,2015,110321524,2016,42481964,2017,27416881,2018,14223170,2019,1716421,2020,1497982peak gav: $354Mas of year: $2,020latest gav: $1.5Mreported years: 9last step change: -0.127age years at as of: 8drawdown from peak: 0.996first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 5, 2012 | Private Equity Fund | $354M | 30 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2013 | Dec 16, 2013 | Private Equity Fund | $220M | 30 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $152M | 29 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Private Equity Fund | $110M | 29 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2016 | Jul 12, 2016 | Private Equity Fund | $42.5M | 36 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $27.4M | 28 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $14.2M | 28 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $1.7M | 28 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2020 | May 11, 2020 | Private Equity Fund | $1.5M | 28 | $10.0M | 31% | 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, 2012N•• Y••• L••• I••••••••• M••••••••• M•••••••• P••••••• I•• L• first reported on Form ADV by G•••••••• P••••••• L•• (Private Equity Fund), GAV $353,802,385Fund 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)