DFX Intelligence
Private Equity Intelligence
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Funds / P••••••••• S•••••• V•••••• F•••• L••
P••••••••• S•••••• V•••••• F•••• 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
- $0Form ADV, as of Apr 28, 2017; not fund size, not dry powder
- Peak reported gross assets
- $5.2Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Apr 28, 2017
- Structure
- feeder
- 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: 2012,5200000,2013,4343936,2014,3837470,2015,3430929,2016,2736505peak gav: $5.2Mas of year: $2,016latest gav: $2.7Mreported years: 5last step change: -0.202age years at as of: 4drawdown from peak: 0.474first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 9, 2012 | Private Equity Fund | $5.2M | 19 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 7, 2013 | Private Equity Fund | $4.3M | 19 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 4, 2014 | Private Equity Fund | $3.8M | 19 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $3.4M | 19 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $2.7M | 19 | $50,000 | 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
2 most recent
- Mar 29, 2017Fund 805-9266019541 no longer reported on Form ADV by P••••••••• P•••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012P••••••••• S•••••• V•••••• F•••• L•• first reported on Form ADV by P••••••••• P••••••• (Private Equity Fund), GAV $5,200,000Fund 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)