DFX Intelligence
Private Equity Intelligence
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Funds / S•• I• L••
S•• I• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $14.8MForm ADV, as of Apr 5, 2016; not fund size, not dry powder
- Peak reported gross assets
- $14.8Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Mar 30, 2015 to Apr 5, 2016
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2015,14003485,2016,14785067peak gav: $14.8Mas of year: $2,016latest gav: $14.8Mreported years: 2last step change: 0.056age years at as of: 1drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $14.0M | 99 | $15,000 | 15% | adviserinfo.sec.gov | |
| 2016 | Apr 5, 2016 | Private Equity Fund | $14.8M | 99 | $15,000 | 15% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••••••• C••••••• L••• placement agent since Jan 1, 2015 Fact
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, 2015S•• I• L•• first reported on Form ADV by F•••• A••••••• L•• (Private Equity Fund), GAV $14,003,485Fund 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)