DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
L••••••••• C•••••• R•••••••• E••••• F•••• L•• • S••••• B•
R••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $70.3M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 36
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $70.3MReporting years 4
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $70.3MForm ADV, as of Dec 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $71.8Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 31, 2014 to Dec 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,71810000,2015,70330000,2020,70330000,2024,70330000peak gav: $71.8Mas of year: $2,024latest gav: $70.3Mreported years: 4last step change: 0age years at as of: 10drawdown from peak: 0.021first reported year: $2,014
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $71.8M | 36 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $70.3M | 36 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jan 17, 2020 | Private Equity Fund | $70.3M | 36 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 4, 2024 | Private Equity Fund | $70.3M | 36 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••••• I••••••••• L•• placement agent since Jan 1, 2014 Fact
- I••••••••• B•••••••• S•••••••• L•• placement agent since Jan 1, 2014 Fact
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 31, 2014••• LockedFund 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)