DFX Intelligence
Private Equity Intelligence
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Funds / O••••• U••••••••• F••••• F••• I• L•••
O••••• U••••••••• F••••• F••• I• 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
- $17.0MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $53.7Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Apr 2, 2012 to Dec 11, 2024
- Structure
- feeder
- 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: 2017,44016942,2018,30709244,2019,28050200,2020,27167149,2021,27167149,2022,36998773,2023,36998773,2024,16984744peak gav: $53.7Mas of year: $2,024latest gav: $17.0Mreported years: 13last step change: -0.541age years at as of: 12drawdown from peak: 0.684first 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 | Dec 17, 2012 | Private Equity Fund | $46.0M | 14 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $51.3M | 14 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $53.7M | 14 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Private Equity Fund | $40.4M | 14 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $51.3M | 14 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $44.0M | 14 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Private Equity Fund | $30.7M | 14 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $28.1M | 14 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $27.2M | 14 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 23, 2021 | Private Equity Fund | $27.2M | 14 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Private Equity Fund | $37.0M | 14 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $37.0M | 14 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Other Private Fund | $17.0M | 14 | $500,000 | 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
- Apr 2, 2012O••••• U••••••••• F••••• F••• I• L••• first reported on Form ADV by C•••••••• A••••••••• L•• (Private Equity Fund), GAV $46,030,564Fund 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)