DFX 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.
7•
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $64.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $64.9MPeak $133M
- Placement agents 1
- Gross assets $64.9MReporting years 13
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
- $64.9MForm ADV, as of Mar 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $133Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2012 to Mar 24, 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: 2017,83100000,2018,91500000,2019,90300000,2020,95700000,2021,78600000,2022,131500000,2023,114300000,2024,64900000peak gav: $133Mas of year: $2,024latest gav: $64.9Mreported years: 13last step change: -0.432age years at as of: 12drawdown from peak: 0.512first 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 | Jun 29, 2012 | Private Equity Fund | $25.0M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 19, 2013 | Private Equity Fund | $133M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $123M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | Private Equity Fund | $110M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $81.0M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 18, 2017 | Private Equity Fund | $83.1M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $91.5M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $90.3M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $95.7M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 28, 2021 | Private Equity Fund | $78.6M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $132M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $114M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 24, 2024 | Private Equity Fund | $64.9M | 6 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2012 Fact
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, 2012••• LockedFund 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)