DFX Intelligence
Private Equity Intelligence
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Funds / 8••••••••• ••••••
8••••••••• ••••••
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
- $22.3MForm ADV, as of Jun 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $134Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Feb 14, 2012 to Jun 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,27170132,2014,97808653,2015,109599196,2016,134333565,2017,100342629,2018,55366026,2019,30629294,2020,22323637peak gav: $134Mas of year: $2,020latest gav: $22.3Mreported years: 9last step change: -0.271age years at as of: 8drawdown from peak: 0.834first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 12, 2012 | Private Equity Fund | $38.3M | 14 | $150 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 25, 2013 | Hedge Fund | $27.2M | 12 | $150 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 27, 2014 | Hedge Fund | $97.8M | 12 | $150 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 7, 2015 | Hedge Fund | $110M | 12 | $150 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $134M | 12 | $150 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $100M | 12 | $150 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $55.4M | 12 | $150 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Hedge Fund | $30.6M | 12 | $150 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Hedge Fund | $22.3M | 12 | $150 | 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
- Feb 14, 20128••••••••• •••••• first reported on Form ADV by T•••• S•••••••• L•• (Private Equity Fund), GAV $38,347,952Fund 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)