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.
B••• P•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $2.6M
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
- $0Form ADV, as of Jul 27, 2018; not fund size, not dry powder
- Peak reported gross assets
- $2.6Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 29, 2012 to Jul 27, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,2635939,2013,1928487,2014,1815984,2015,1686460,2016,1577055,2017,79972,2018,0peak gav: $2.6Mas of year: $2,018latest gav: 0reported years: 7last step change: -1age years at as of: 6drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $2.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 4, 2013 | Private Equity Fund | $1.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $1.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 5, 2015 | Private Equity Fund | $1.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Private Equity Fund | $1.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 10, 2017 | Private Equity Fund | $79,972 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 27, 2018 | Private Equity Fund | $0 | 0 | $0 | 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 29, 2012••• LockedFund 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)