DFX Intelligence
Private Equity Intelligence
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Funds / 8•••••••••
8•••••••••
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
- $879,790Form ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $78.5Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Feb 14, 2012 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,78493270,2018,57146559,2019,33434208,2020,27897366,2021,8554053,2022,3551853,2023,879790,2024,879790peak gav: $78.5Mas of year: $2,024latest gav: $879,790reported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.989first 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 | Feb 14, 2012 | Private Equity Fund | $0 | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $15.1M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $15.9M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 17, 2015 | Private Equity Fund | $18.6M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $43.7M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 7, 2017 | Private Equity Fund | $78.5M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $57.1M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Private Equity Fund | $33.4M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $27.9M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $8.6M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $3.6M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $879,790 | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $879,790 | 10 | $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
- Feb 14, 20128••••••••• first reported on Form ADV by C••••• G•••• M••••••••• S•••••••• L•• (Private Equity Fund)Fund 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)