DFX Intelligence
Private Equity Intelligence
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Funds / C•••••••• P••••••• •••• L•••
C•••••••• P••••••• •••• 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
- $18.6MForm ADV, as of Apr 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $73.4Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 14, 2012 to Apr 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,13170904,2018,16055904,2019,16710904,2020,14481904,2021,13917904,2022,13904904,2023,21823904,2024,18592904peak gav: $73.4Mas of year: $2,024latest gav: $18.6Mreported years: 13last step change: -0.148age years at as of: 12drawdown from peak: 0.747first 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 | $68.9M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $73.4M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $68.9M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $24.9M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 27, 2016 | Private Equity Fund | $24.3M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 13, 2017 | Private Equity Fund | $13.2M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | Private Equity Fund | $16.1M | 4 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $16.7M | 4 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $14.5M | 4 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2021 | Apr 13, 2021 | Private Equity Fund | $13.9M | 4 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $13.9M | 4 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Private Equity Fund | $21.8M | 4 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2024 | Apr 5, 2024 | Private Equity Fund | $18.6M | 4 | $1.0M | 62% | 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, 2012C•••••••• P••••••• •••• L••• first reported on Form ADV by C•••••••• P••••••• (Private Equity Fund), GAV $68,928,000Fund 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)