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.
C•••••• G••••••• a• L•
ADV 7.B.(1) fund of funds = Y, organised in G•••••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.8M
- Vintage
- 2012
- Investors
- 7
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $10.8MPeak $93.0M
- Gross assets $10.8MReporting years 10
Amounts, each with its basis
- Vintage
- 2012basis: Form D first sale
- 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
- Aug 22, 2012
- Reported gross assets
- $10.8MForm ADV, as of Mar 22, 2022; not fund size, not dry powder
- Peak reported gross assets
- $93.0Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 27, 2013 to Mar 22, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,79206995,2016,93002265,2017,57175638,2018,32594584,2019,32594584,2020,10984342,2021,10806801,2022,10806801peak gav: $93.0Mas of year: 2022latest gav: $10.8Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.88first reported year: 2013
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 27, 2013 | Private Equity Fund | $26.2M | 4 | $0 | 42% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $61.4M | 7 | $0 | 49% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $79.2M | 7 | $0 | 49% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $93.0M | 7 | $0 | 49% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $57.2M | 7 | $0 | 49% | adviserinfo.sec.gov | |
| 2018 | Nov 2, 2018 | Private Equity Fund | $32.6M | 7 | $0 | 49% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $32.6M | 7 | $0 | 49% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $11.0M | 7 | $0 | 28% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $10.8M | 7 | $0 | 28% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $10.8M | 7 | $0 | 28% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- P••••• M•••••• Director
- G•••• F•••••• Director
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
2 most recent
Not yet on record: target.