DFX Intelligence
Private Equity Intelligence
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Funds / A• D••••• L•••••• F••• I• ••••••••• L•••
A• D••••• L•••••• F••• I• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $55.2MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $157Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Feb 24, 2017 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,152069252,2018,154918443,2019,156743066,2020,154379907,2021,141798369,2022,103387497,2023,74599312,2024,55202939peak gav: $157Mas of year: $2,024latest gav: $55.2Mreported years: 8last step change: -0.26age years at as of: 7drawdown from peak: 0.648first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 22, 2017 | Private Equity Fund | $152M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | Private Equity Fund | $155M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $157M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $154M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | Private Equity Fund | $142M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Private Equity Fund | $103M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Private Equity Fund | $74.6M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $55.2M | 6 | $5.0M | 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
- Feb 24, 2017A• D••••• L•••••• F••• I• ••••••••• L••• first reported on Form ADV by T•• A••••• G••••• (Private Equity Fund), GAV $152,069,000Fund 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)