DFX Intelligence
Private Equity Intelligence
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Funds / V•••••• C•••••• F•••• I•••
V•••••• C•••••• F•••• I•••
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
- $23.9MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.9Mhighest year on the reporting tape
- Owners (ADV)
- 122
- Reported on ADV
- Mar 30, 2012 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,12625891,2018,10844622,2019,12256627,2020,14607609,2021,17434331,2022,22594174,2023,20370411,2024,23870820peak gav: $23.9Mas of year: $2,024latest gav: $23.9Mreported years: 13last step change: 0.172age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $15.2M | 122 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 30, 2013 | Private Equity Fund | $16.5M | 122 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 5, 2014 | Private Equity Fund | $16.8M | 123 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 29, 2015 | Private Equity Fund | $13.5M | 122 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 13, 2016 | Private Equity Fund | $14.4M | 122 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 16, 2017 | Private Equity Fund | $12.6M | 122 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $10.8M | 122 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | Private Equity Fund | $12.3M | 122 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $14.6M | 122 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $17.4M | 122 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $22.6M | 122 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 10, 2023 | Private Equity Fund | $20.4M | 122 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Private Equity Fund | $23.9M | 122 | $1,000 | 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 30, 2012V•••••• C•••••• F•••• I••• first reported on Form ADV by A••••••••• E••••• P•••••••• I••• (Private Equity Fund), GAV $15,161,000Fund 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)