DFX Intelligence
Private Equity Intelligence
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Funds / 3• P• 2••••••• L•
3• P• 2••••••• L•
Amounts, each with its basis
- Vintage
- 2013basis: year in the fund name
- 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
- $5.6MForm ADV, as of Jul 11, 2023; not fund size, not dry powder
- Peak reported gross assets
- $26.5Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jun 29, 2015 to Jul 11, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,26511941,2017,6864702,2018,7627587,2019,7963716,2020,6448176,2021,6073986,2022,11724549,2023,5577037peak gav: $26.5Mas of year: $2,023latest gav: $5.6Mreported years: 9last step change: -0.524age years at as of: 8drawdown from peak: 0.79first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 22, 2015 | Private Equity Fund | $26.5M | 9 | $1 | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 5, 2016 | Private Equity Fund | $26.5M | 9 | $1 | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $6.9M | 9 | $1 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $7.6M | 9 | $1 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $8.0M | 9 | $1 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Private Equity Fund | $6.4M | 9 | $1 | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | Private Equity Fund | $6.1M | 9 | $1 | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $11.7M | 9 | $1 | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 11, 2023 | Private Equity Fund | $5.6M | 9 | $1 | 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
- Jun 29, 20153• P• 2••••••• L• first reported on Form ADV by 3• C••••••••• (Private Equity Fund), GAV $26,511,941Fund 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)