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 / Z••••••• C••• C••••••••• L•••••
Z••••••• C••• C••••••••• L•••••
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $18.4MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $26.6Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Apr 1, 2013 to Mar 27, 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: 2017,7538067,2018,15063340,2019,10620786,2020,8948824,2021,11817700,2022,20137235,2023,26648044,2024,18406740peak gav: $26.6Mas of year: $2,024latest gav: $18.4Mreported years: 12last step change: -0.309age years at as of: 11drawdown from peak: 0.309first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $15.0M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Private Equity Fund | $6.4M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $4.7M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | Private Equity Fund | $6.8M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $7.5M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | May 4, 2018 | Private Equity Fund | $15.1M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $10.6M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $8.9M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | May 31, 2021 | Private Equity Fund | $11.8M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $20.1M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 2, 2023 | Private Equity Fund | $26.6M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $18.4M | 2 | $0 | 100% | 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
- Apr 1, 2013Z••••••• C••• C••••••••• L••••• first reported on Form ADV by Z• C•••••• G••••• L••••• (Private Equity Fund), GAV $15,000,000Fund 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)