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 / D••• J•••• C••••••••• P••••••• a• L•
D••• J•••• C••••••••• P••••••• a• L•
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $4.2MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $20.4Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2016 to Mar 31, 2021
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,20355909,2017,15184721,2018,16263648,2019,12731674,2020,4972403peak gav: $20.4Mas of year: $2,020latest gav: $5.0Mreported years: 5last step change: -0.609age years at as of: 4drawdown from peak: 0.756first reported year: $2,016
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 20, 2016 | Private Equity Fund | $20.4M | 1 | $22.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $15.2M | 1 | $22.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $16.3M | 1 | $22.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $12.7M | 1 | $22.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $5.0M | 1 | $22.0M | 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, 2016D••• J•••• C••••••••• P••••••• a• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Hedge Fund), GAV $20,355,909Fund 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)