DFX Intelligence
Private Equity Intelligence
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Funds / P••••• H••••••• L••
P••••• H••••••• 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
- $4.8MForm ADV, as of Apr 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.3Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 5, 2012 to Apr 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,8075000,2018,6561963,2019,8325198,2020,8139628,2021,7630425,2022,5532017,2023,4586248,2024,4752787peak gav: $8.3Mas of year: $2,024latest gav: $4.8Mreported years: 13last step change: 0.036age years at as of: 12drawdown from peak: 0.429first 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 | Oct 22, 2012 | Real Estate Fund | $8.1M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Feb 21, 2013 | Real Estate Fund | $8.1M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 14, 2014 | Real Estate Fund | $8.1M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 5, 2015 | Real Estate Fund | $8.1M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 4, 2016 | Real Estate Fund | $8.1M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 10, 2017 | Real Estate Fund | $8.1M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | Real Estate Fund | $6.6M | 12 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $8.3M | 12 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 8, 2020 | Private Equity Fund | $8.1M | 12 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | Private Equity Fund | $7.6M | 12 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $5.5M | 12 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 8, 2023 | Private Equity Fund | $4.6M | 12 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 26, 2024 | Private Equity Fund | $4.8M | 12 | $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 5, 2012P••••• H••••••• L•• first reported on Form ADV by P••• A••••••• L•• (Real Estate Fund), GAV $8,075,000Fund 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)