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 / A••••••• 1• L••
A••••••• 1• 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
- $5.4MForm ADV, as of Jul 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19.6Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to Jul 18, 2024
- Structure
- standalone
- 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: 2017,10792702,2018,8551883,2019,6828597,2020,6543199,2021,5917569,2022,6801929,2023,6056373,2024,5426786peak gav: $19.6Mas of year: $2,024latest gav: $5.4Mreported years: 13last step change: -0.104age years at as of: 12drawdown from peak: 0.724first 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 | Mar 30, 2012 | Private Equity Fund | $19.6M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 9, 2013 | Private Equity Fund | $18.8M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $18.7M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 17, 2015 | Private Equity Fund | $16.9M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $12.3M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 5, 2017 | Venture Capital Fund | $10.8M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Venture Capital Fund | $8.6M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 9, 2019 | Venture Capital Fund | $6.8M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Venture Capital Fund | $6.5M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 12, 2021 | Venture Capital Fund | $5.9M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Venture Capital Fund | $6.8M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 14, 2023 | Private Equity Fund | $6.1M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 18, 2024 | Private Equity Fund | $5.4M | 4 | $0 | 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
1 most recent
- Mar 30, 2012A••••••• 1• L•• first reported on Form ADV by T•• B•••••• G•••• L•• (Private Equity Fund), GAV $19,630,163Fund 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)