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 / S•••••••• V•••• G••••• O••••••••• ••••• M••••• F••• I•• L•••
S•••••••• V•••• G••••• O••••••••• ••••• M••••• F••• I•• L•••
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
- $22.7MForm ADV, as of Feb 27, 2013; not fund size, not dry powder
- Peak reported gross assets
- $22.7Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Apr 2, 2012 to Feb 27, 2013
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2012,21066372,2013,22738975peak gav: $22.7Mas of year: $2,013latest gav: $22.7Mreported years: 2last step change: 0.079age years at as of: 1drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Hedge Fund | $21.1M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Feb 27, 2013 | Hedge Fund | $22.7M | 3 | $5.0M | 98% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- D•••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- N••••••• A••••••• •••••••• o• d• P••••••• • C••• I•••• placement agent since Jan 1, 2012 Fact
- T••••••••• L•• placement agent since Jan 1, 2012 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
- Apr 2, 2012S•••••••• V•••• G••••• O••••••••• ••••• M••••• F••• I•• L••• first reported on Form ADV by S•••••••• V•••• P•••••••• L•• (Private Equity Fund), GAV $21,190,230Fund 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)