DFX Intelligence
Private Equity Intelligence
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Funds / F••••••••• L••
F••••••••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $28,000Form ADV, as of Mar 16, 2023; not fund size, not dry powder
- Peak reported gross assets
- $26.8Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2015 to Mar 16, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,5728892,2017,3691930,2018,4570872,2019,2590217,2020,2538753,2021,2538753,2022,2354400,2023,28000peak gav: $26.8Mas of year: $2,023latest gav: $28,000reported years: 9last step change: -0.988age years at as of: 8drawdown from peak: 0.999first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 10, 2015 | Private Equity Fund | $26.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jan 7, 2016 | Private Equity Fund | $5.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $3.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $4.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $2.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | Private Equity Fund | $2.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 10, 2021 | Private Equity Fund | $2.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $2.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 16, 2023 | Private Equity Fund | $28,000 | 1 | $0 | 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
- Mar 31, 2015F••••••••• L•• first reported on Form ADV by J• P•••••••• L•• (Private Equity Fund), GAV $26,799,980Fund 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)