DFX Intelligence
Private Equity Intelligence
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Funds / F•••••• F••• Q•• L••
F•••••• F••• Q•• 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
- $0Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.4Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,18106331,2018,18447909,2019,7253607,2020,5639988,2021,3898744,2022,1352372,2023,2017045,2024,0peak gav: $18.4Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 4, 2012 | Private Equity Fund | $11.0M | 57 | $10,000 | 3% | adviserinfo.sec.gov | |
| 2013 | Mar 7, 2013 | Private Equity Fund | $11.5M | 57 | $10,000 | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 10, 2014 | Private Equity Fund | $11.3M | 57 | $10,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 11, 2015 | Private Equity Fund | $11.5M | 56 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 17, 2016 | Private Equity Fund | $11.5M | 56 | $10,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Venture Capital Fund | $18.1M | 56 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Venture Capital Fund | $18.4M | 56 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Venture Capital Fund | $7.3M | 56 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Venture Capital Fund | $5.6M | 56 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $3.9M | 56 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Venture Capital Fund | $1.4M | 56 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Venture Capital Fund | $2.0M | 56 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Venture Capital Fund | $0 | 56 | $25,000 | 3% | 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, 2012F•••••• F••• Q•• L•• first reported on Form ADV by F•••••• E••••• P•••••••• I••• (Private Equity Fund), GAV $10,980,000Fund 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)