DFX Intelligence
Private Equity Intelligence
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Funds / I••• C•••••• F•••• L•
I••• C•••••• F•••• 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
- $353,418Form ADV, as of Jul 24, 2015; not fund size, not dry powder
- Peak reported gross assets
- $353,418highest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Oct 10, 2012 to Jul 24, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,353418,2013,353418,2014,353418,2015,353418peak gav: $353,418as of year: $2,015latest gav: $353,418reported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 10, 2012 | Private Equity Fund | $353,418 | 8 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $353,418 | 8 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Private Equity Fund | $353,418 | 10 | $200,000 | 10% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | Private Equity Fund | $353,418 | 10 | $200,000 | 10% | 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
- Oct 10, 2012I••• C•••••• F•••• L• first reported on Form ADV by F•••••• F•••••••• A•••••••• L•• (Private Equity Fund), GAV $353,418Fund 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)