DFX Intelligence
Private Equity Intelligence
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Funds / R••••••••• O••••••• L••
R••••••••• O••••••• 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
- $11.2MForm ADV, as of Aug 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.2Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2014 to Aug 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,2609000,2018,4624000,2019,6473000,2020,5751000,2021,6757000,2022,10578000,2023,9883000,2024,11177000peak gav: $11.2Mas of year: $2,024latest gav: $11.2Mreported years: 11last step change: 0.131age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 26, 2014 | Private Equity Fund | $989,817 | 4 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 31, 2015 | Private Equity Fund | $2.5M | 4 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $2.1M | 4 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Private Equity Fund | $2.6M | 4 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | Private Equity Fund | $4.6M | 4 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $6.5M | 4 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $5.8M | 4 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $6.8M | 4 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $10.6M | 4 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $9.9M | 4 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 30, 2024 | Private Equity Fund | $11.2M | 4 | $10,000 | 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
- Mar 31, 2014R••••••••• O••••••• L•• first reported on Form ADV by R••••••••• M••••••••• (Private Equity Fund), GAV $989,817Fund 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)