DFX Intelligence
Private Equity 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.
Funds / N•••• M•• A••••••••• I••••••••• F••• I• L•••
N•••• M•• A••••••••• I••••••••• F••• I• 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
- $981,049Form ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 27, 2014 to Jun 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,18450155,2018,16919847,2019,13365216,2020,15062058,2021,4164380,2022,1669797,2023,1246561,2024,981049peak gav: $23.5Mas of year: $2,024latest gav: $981,049reported years: 11last step change: -0.213age years at as of: 10drawdown from peak: 0.958first 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 | Jun 27, 2014 | Private Equity Fund | $12.7M | 3 | $15.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 21, 2015 | Private Equity Fund | $23.5M | 3 | $15.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $14.6M | 3 | $15.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 4, 2017 | Private Equity Fund | $18.5M | 3 | $15.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $16.9M | 3 | $15.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $13.4M | 3 | $15.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $15.1M | 3 | $15.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $4.2M | 3 | $15.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 20, 2022 | Private Equity Fund | $1.7M | 3 | $15.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 6, 2023 | Private Equity Fund | $1.2M | 3 | $15.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $981,049 | 3 | $15.0M | 100% | 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
- Jun 27, 2014N•••• M•• A••••••••• I••••••••• F••• I• L••• first reported on Form ADV by N•••• C•••••• (Private Equity Fund), GAV $12,704,088Fund 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)