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 / L••••• B••••••• O••••••• C••••••••• F••• L•
L••••• B••••••• O••••••• C••••••••• 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
- $195,912Form ADV, as of Mar 27, 2015; not fund size, not dry powder
- Peak reported gross assets
- $196,120highest year on the reporting tape
- Owners (ADV)
- 176
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,196120,2013,196120,2014,196058,2015,195912peak gav: $196,120as of year: $2,015latest gav: $195,912reported years: 4last step change: -0.001age years at as of: 3drawdown from peak: 0.001first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | P•••••• Equity Fund | $196,120 | 176 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | P•••••• Equity Fund | $196,120 | 176 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Hedge Fund | $196,058 | 176 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Hedge Fund | $195,912 | 176 | $250,000 | 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
- Mar 30, 2012L••••• B••••••• O••••••• C••••••••• F••• L• first reported on Form ADV by L••••• B••••••• P•••••• E••••• A••••••• L•• (P•••••• Equity Fund), GAV $196,120Fund 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)