DFX Intelligence
Private Equity Intelligence
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Funds / T•••••• C••• S•
T•••••• C••• S•
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
- $15.5MForm ADV, as of Sep 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $257Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 14, 2012 to Sep 18, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,105695153,2018,75608560,2019,49109638,2020,41944226,2021,34710442,2022,35554097,2023,18984904,2024,15543673peak gav: $257Mas of year: $2,024latest gav: $15.5Mreported years: 13last step change: -0.181age years at as of: 12drawdown from peak: 0.94first 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 | $257M | 8 | $50,000 | 40% | adviserinfo.sec.gov | |
| 2013 | Jul 16, 2013 | Hedge Fund | $233M | 5 | $50,000 | 94% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Hedge Fund | $108M | 5 | $50,000 | 94% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $125M | 5 | $50,000 | 94% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Hedge Fund | $133M | 5 | $50,000 | 94% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Hedge Fund | $106M | 5 | $50,000 | 94% | adviserinfo.sec.gov | |
| 2018 | Jul 26, 2018 | Hedge Fund | $75.6M | 5 | $50,000 | 94% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $49.1M | 5 | $50,000 | 94% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $41.9M | 5 | $50,000 | 94% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $34.7M | 5 | $50,000 | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $35.6M | 5 | $50,000 | 94% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Hedge Fund | $19.0M | 5 | $50,000 | 94% | adviserinfo.sec.gov | |
| 2024 | Sep 18, 2024 | Hedge Fund | $15.5M | 5 | $50,000 | 94% | 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, 2012T•••••• C••• S• first reported on Form ADV by V•••••• M••••••••• L• (Private Equity Fund), GAV $257,000,000Fund 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)