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.
T••• F•••••••• C••••• •••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $429,492
- Investors
- 64
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $429,492Peak $1.3M
- Gross assets $429,492Reporting years 4
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
- $429,492Form ADV, as of Mar 30, 2016; not fund size, not dry powder
- Peak reported gross assets
- $1.3Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Feb 13, 2012 to Mar 30, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,1264560,2013,1140215,2014,1289325,2015,915725peak gav: $1.3Mas of year: 2015latest gav: $915,725reported years: 4last step change: -0.29age years at as of: 3drawdown from peak: 0.29first reported year: 2012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 4, 2012 | Private Equity Fund | $1.3M | 63 | $15,000 | 4% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.1M | 64 | $15,000 | 4% | adviserinfo.sec.gov | |
| 2014 | Jun 10, 2014 | Private Equity Fund | $1.3M | 64 | $15,000 | 4% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $915,725 | 64 | $15,000 | 4% | 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
- Feb 13, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.