DFX Intelligence
Private Equity Intelligence
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Funds / 2••• S•••••• G••••• O••••••••• L••
2••• S•••••• G••••• O••••••••• L••
Amounts, each with its basis
- Vintage
- 2006basis: 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
- $1.9MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $37.1Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 28, 2018 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,9016168,2018,8115716,2019,5154228,2020,3391073,2021,1853968,2022,1364108,2023,1218099,2024,1921177peak gav: $37.1Mas of year: $2,024latest gav: $1.9Mreported years: 13last step change: 0.577age years at as of: 6drawdown from peak: 0.948first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 5, 2012 | Private Equity Fund | $37.1M | 27 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $21.6M | 27 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 3, 2014 | Private Equity Fund | $19.8M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 11, 2015 | Private Equity Fund | $18.7M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Private Equity Fund | $13.0M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 16, 2017 | Private Equity Fund | $9.0M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 30, 2018 | Private Equity Fund | $8.1M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 1, 2019 | Other Private Fund | $5.2M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 17, 2020 | Other Private Fund | $3.4M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Other Private Fund | $1.9M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | Other Private Fund | $1.4M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 3, 2023 | Other Private Fund | $1.2M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Other Private Fund | $1.9M | 26 | $1.0M | 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, 20122••• S•••••• G••••• O••••••••• L•• first reported on Form ADV by R••••••••• • C••• I••• (Private Equity Fund), GAV $37,073,669Fund 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)