DFX Intelligence
Private Equity 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.
Funds / Y•••• P••• L•••
Y•••• P••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $19.4MForm ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $37.9Mhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Mar 18, 2013 to May 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- 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: 2017,35317858,2018,35187223,2019,37946801,2020,32111284,2021,29238101,2022,25483660,2023,23210309,2024,19443064peak gav: $37.9Mas of year: $2,024latest gav: $19.4Mreported years: 12last step change: -0.162age years at as of: 11drawdown from peak: 0.488first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 21, 2013 | Private Equity Fund | $8.1M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 3, 2014 | Private Equity Fund | $8.5M | 67 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 20, 2015 | Private Equity Fund | $19.4M | 70 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 13, 2016 | Private Equity Fund | $20.3M | 71 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 14, 2017 | Private Equity Fund | $35.3M | 66 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Private Equity Fund | $35.2M | 76 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $37.9M | 76 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $32.1M | 76 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 9, 2021 | Private Equity Fund | $29.2M | 76 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $25.5M | 74 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $23.2M | 73 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $19.4M | 74 | $50,000 | 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 18, 2013Y•••• P••• L••• first reported on Form ADV by B•••• A••••••• (Private Equity Fund), GAV $8,065,209Fund 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)