DFX Intelligence
Private Equity Intelligence
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Funds / F••••• C••••• P•••••••• L•••
F••••• C••••• 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
- $1.7MForm ADV, as of Oct 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Dec 12, 2012 to Oct 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,4408466,2018,1605675,2019,863624,2020,9040000,2021,2667549,2022,3409325,2023,1120501,2024,1689628peak gav: $9.0Mas of year: $2,024latest gav: $1.7Mreported years: 10last step change: 0.508age years at as of: 12drawdown from peak: 0.813first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 12, 2012 | Private Equity Fund | $950,000 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 27, 2013 | Private Equity Fund | $5.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $4.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 7, 2018 | Private Equity Fund | $1.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | Private Equity Fund | $863,624 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Private Equity Fund | $9.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 27, 2021 | Private Equity Fund | $2.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | Private Equity Fund | $3.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 7, 2023 | Private Equity Fund | $1.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 29, 2024 | Private Equity Fund | $1.7M | 2 | $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
2 most recent
- Dec 7, 2018F••••• C••••• P•••••••• L••• first reported on Form ADV by N•• F•••••• I••• (Private Equity Fund), GAV $1,605,675Fund 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)
- Dec 12, 2012F••••• C••••• P•••••••• L••• first reported on Form ADV by N•• F•••••• I••• (Private Equity Fund), GAV $950,000Fund 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)