DFX 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.
W••• P•••• P••••••• V••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $27.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $27.8MPeak $248M
- Gross assets $27.8MReporting years 13
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
- $27.8MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $248Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 10, 2012 to Mar 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,148478477,2018,70634602,2019,32587433,2020,43821285,2021,36250864,2022,35980918,2023,21475037,2024,27830612peak gav: $248Mas of year: $2,024latest gav: $27.8Mreported years: 13last step change: 0.296age years at as of: 12drawdown from peak: 0.888first 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 | Oct 24, 2012 | Private Equity Fund | $170M | 12 | $2.8M | 60% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $188M | 12 | $2.8M | 60% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $217M | 12 | $2.8M | 60% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $248M | 12 | $2.8M | 60% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $192M | 12 | $2.8M | 60% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $148M | 12 | $2.8M | 60% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $70.6M | 13 | $2.8M | 60% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $32.6M | 13 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $43.8M | 13 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $36.3M | 15 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2022 | Sep 21, 2022 | Private Equity Fund | $36.0M | 15 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2023 | Jul 24, 2023 | Private Equity Fund | $21.5M | 15 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $27.8M | 15 | $1.0M | 60% | 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 10, 2012••• LockedFund 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)