DFX Intelligence
Private Equity Intelligence
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Funds / G•••••••• P•••••••• L••
G•••••••• P•••••••• 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
- $77,522Form ADV, as of Mar 29, 2017; not fund size, not dry powder
- Peak reported gross assets
- $94,903highest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 21, 2012 to Mar 29, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,94903,2013,86965,2014,76751,2015,77522,2016,77522peak gav: $94,903as of year: $2,016latest gav: $77,522reported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.183first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 12, 2012 | Private Equity Fund | $94,903 | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $86,965 | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 4, 2014 | Private Equity Fund | $76,751 | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $77,522 | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $77,522 | 9 | $50,000 | 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 21, 2012G•••••••• P•••••••• L•• first reported on Form ADV by N•••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $94,903Fund 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)