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 / G••••••••• C•••••• P••••••• A•••••• L•
G••••••••• C•••••• P••••••• A•••••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $1.3MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.6Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 19, 2015 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,4013857,2018,4013857,2019,4013857,2020,4019491,2021,4013857,2022,1694360,2023,1695212,2024,1337236peak gav: $5.6Mas of year: $2,024latest gav: $1.3Mreported years: 10last step change: -0.211age years at as of: 9drawdown from peak: 0.763first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 19, 2015 | Private Equity Fund | $5.6M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 20, 2016 | Private Equity Fund | $5.6M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Private Equity Fund | $4.0M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $4.0M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 2, 2019 | Private Equity Fund | $4.0M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $4.0M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 28, 2021 | Private Equity Fund | $4.0M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $1.7M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 4, 2023 | Private Equity Fund | $1.7M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $1.3M | 31 | $0 | 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 19, 2015G••••••••• C•••••• P••••••• A•••••• L• first reported on Form ADV by G••••••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $5,636,323Fund 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)