DFX Intelligence
Private Equity 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.
Funds / P• 2•••••• C•••••••• L•
P• 2•••••• C•••••••• L•
Amounts, each with its basis
- Vintage
- 2016basis: year in the fund name
- 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 Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.7Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Jun 28, 2017 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,18672188,2018,1605106,2019,3174551,2020,3688001,2021,5537643,2022,4708130,2023,4869651,2024,4814757peak gav: $18.7Mas of year: $2,024latest gav: $4.8Mreported years: 8last step change: -0.011age years at as of: 7drawdown from peak: 0.742first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 28, 2017 | Private Equity Fund | $18.7M | 46 | $1 | 90% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $1.6M | 46 | $1 | 90% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $3.2M | 48 | $1 | 90% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Private Equity Fund | $3.7M | 48 | $1 | 90% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | Private Equity Fund | $5.5M | 48 | $1 | 90% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $4.7M | 48 | $1 | 90% | adviserinfo.sec.gov | |
| 2023 | Jul 11, 2023 | Private Equity Fund | $4.9M | 48 | $1 | 90% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $4.8M | 48 | $1 | 90% | 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
2 most recent
- Jun 28, 2018P• 2•••••• C•••••••• L• first reported on Form ADV by 3• C••••••••• (Private Equity Fund), GAV $1,605,106Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 28, 2017P• 2•••••• C•••••••• L• first reported on Form ADV by 3• I••••••••• P•• (Private Equity Fund), GAV $18,672,188Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)