DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• C••••••• L•••••
P•••••• C••••••• 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
- $253,099Form ADV, as of Aug 1, 2014; not fund size, not dry powder
- Peak reported gross assets
- $14.2Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Feb 14, 2012 to Aug 1, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,14193855,2013,6339341,2014,253099peak gav: $14.2Mas of year: $2,014latest gav: $253,099reported years: 3last step change: -0.96age years at as of: 2drawdown from peak: 0.982first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 14, 2012 | Private Equity Fund | $14.2M | 30 | $1.0M | 29% | adviserinfo.sec.gov | |
| 2013 | Jul 1, 2013 | Private Equity Fund | $6.3M | 30 | $1.0M | 29% | adviserinfo.sec.gov | |
| 2014 | Aug 1, 2014 | Private Equity Fund | $253,099 | 30 | $1.0M | 29% | 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••••••• L••••• first reported on Form ADV by P••••••• L••••• (Private Equity Fund), GAV $14,193,855Fund 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)