DFX Intelligence
Private Equity Intelligence
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Funds / G•••• P•••••••• L•
G•••• P•••••••• 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
- $214,000Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.7Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 29, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2194535,2018,433002,2019,367727,2020,325597,2021,233082,2022,198000,2023,202000,2024,214000peak gav: $2.7Mas of year: $2,024latest gav: $214,000reported years: 13last step change: 0.059age years at as of: 12drawdown from peak: 0.922first 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 29, 2012 | Private Equity Fund | $2.7M | 14 | $50,000 | 28% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $2.7M | 14 | $50,000 | 31% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $2.0M | 14 | $50,000 | 31% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $1.7M | 14 | $50,000 | 31% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $793,999 | 14 | $50,000 | 31% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $2.2M | 13 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 8, 2018 | Private Equity Fund | $433,002 | 13 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $367,727 | 13 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $325,597 | 13 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $233,082 | 13 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $198,000 | 13 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $202,000 | 13 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $214,000 | 13 | $50,000 | 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 29, 2012G•••• P•••••••• L• first reported on Form ADV by G••••• E••••••••• F••• (Private Equity Fund), GAV $2,721,102Fund 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)