DFX Intelligence
Private Equity Intelligence
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Funds / I••••• P••• I• L••
I••••• P••• I• 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
- $2.4MForm ADV, as of Mar 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $45.2Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2023
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,28851483,2017,29970718,2018,11293170,2019,9093004,2020,6960492,2021,5473167,2022,5112603,2023,2391143peak gav: $45.2Mas of year: $2,023latest gav: $2.4Mreported years: 12last step change: -0.532age years at as of: 11drawdown from peak: 0.947first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 28, 2012 | Private Equity Fund | $36.9M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 19, 2013 | Private Equity Fund | $45.2M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 25, 2014 | Private Equity Fund | $36.8M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 2, 2015 | Private Equity Fund | $28.4M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Real Estate Fund | $28.9M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Real Estate Fund | $30.0M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | Real Estate Fund | $11.3M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | Real Estate Fund | $9.1M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 11, 2020 | Real Estate Fund | $7.0M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Real Estate Fund | $5.5M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Real Estate Fund | $5.1M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Real Estate Fund | $2.4M | 5 | $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
- Mar 29, 2012I••••• P••• I• L•• first reported on Form ADV by I••••• I••••••••• A•••••• L•• (Private Equity Fund), GAV $36,875,599Fund 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)