DFX Intelligence
Private Equity Intelligence
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Funds / F••• C•
F••• C•
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
- $27.2MForm ADV, as of Mar 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $59.7Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 30, 2012 to Mar 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,56100000,2018,42322000,2019,49231000,2020,48508837,2021,32468262,2022,33834131,2023,32530834,2024,27153872peak gav: $59.7Mas of year: $2,024latest gav: $27.2Mreported years: 13last step change: -0.165age years at as of: 12drawdown from peak: 0.545first 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 | Mar 30, 2012 | Private Equity Fund | $30.5M | 31 | $250,000 | 83% | adviserinfo.sec.gov | |
| 2013 | Apr 16, 2013 | Private Equity Fund | $57.1M | 38 | $250,000 | 79% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $56.1M | 38 | $250,000 | 75% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $56.1M | 38 | $250,000 | 75% | adviserinfo.sec.gov | |
| 2016 | Mar 9, 2016 | Private Equity Fund | $59.7M | 38 | $250,000 | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $56.1M | 38 | $250,000 | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $42.3M | 38 | $250,000 | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $49.2M | 38 | $250,000 | 75% | adviserinfo.sec.gov | |
| 2020 | Mar 11, 2020 | Private Equity Fund | $48.5M | 38 | $250,000 | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 16, 2021 | Private Equity Fund | $32.5M | 38 | $250,000 | 75% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $33.8M | 38 | $250,000 | 75% | adviserinfo.sec.gov | |
| 2023 | Mar 2, 2023 | Private Equity Fund | $32.5M | 38 | $250,000 | 75% | adviserinfo.sec.gov | |
| 2024 | Mar 7, 2024 | Private Equity Fund | $27.2M | 38 | $250,000 | 75% | 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 30, 2012F••• C• first reported on Form ADV by L•••• I••• A•••••••• L•• (Private Equity Fund), GAV $30,500,000Fund 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)