DFX Intelligence
Private Equity Intelligence
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Funds / C•••• I••••••••• P••••••• I• L••
C•••• I••••••••• P••••••• I• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $744,330Form ADV, as of Mar 27, 2017; not fund size, not dry powder
- Peak reported gross assets
- $3.3Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Dec 23, 2014 to Mar 27, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,3214880,2015,3254123,2016,2343613,2017,744330peak gav: $3.3Mas of year: $2,017latest gav: $744,330reported years: 4last step change: -0.682age years at as of: 3drawdown from peak: 0.771first reported year: $2,014
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 23, 2014 | Private Equity Fund | $3.2M | 9 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $3.3M | 9 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $2.3M | 9 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $744,330 | 9 | $100,000 | 12% | 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
- Dec 23, 2014C•••• I••••••••• P••••••• I• L•• first reported on Form ADV by P•••••• A••• C•••••• (Private Equity Fund), GAV $3,214,880Fund 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)