DFX 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.
F•••••• 3• I••••••••• I• L•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $17.7M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 29
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $17.7MPeak $96.0M
- Gross assets $17.7MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $17.7MForm ADV, as of Sep 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $96.0Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Feb 27, 2016 to Sep 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,82699459,2018,96049238,2019,82505937,2020,67834414,2021,67973614,2022,36926798,2023,25080007,2024,17653466peak gav: $96.0Mas of year: $2,024latest gav: $17.7Mreported years: 9last step change: -0.296age years at as of: 8drawdown from peak: 0.816first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 7, 2016 | Private Equity Fund | $27.6M | 20 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 27, 2017 | Private Equity Fund | $82.7M | 29 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 1, 2018 | Private Equity Fund | $96.0M | 29 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jan 23, 2019 | Private Equity Fund | $82.5M | 29 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Private Equity Fund | $67.8M | 29 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 20, 2021 | Other Private Fund | $68.0M | 29 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Other Private Fund | $36.9M | 29 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 10, 2023 | Other Private Fund | $25.1M | 29 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 12, 2024 | Other Private Fund | $17.7M | 29 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Other Private Fund | $6.2M | 29 | $50,000 | 0% | reports.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
- Feb 27, 2016••• LockedFund 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)