DFX Intelligence
Private Equity Intelligence
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Funds / S••••• L•
S••••• 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
- $3.4MForm ADV, as of Feb 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $35.7Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Apr 4, 2012 to Feb 13, 2024
- 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: 2017,7131879,2018,5402458,2019,4650183,2020,3986162,2021,3545271,2022,35687159,2023,3414776,2024,3414776peak gav: $35.7Mas of year: $2,024latest gav: $3.4Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.904first 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 | Apr 4, 2012 | Private Equity Fund | $12.3M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $13.1M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $12.4M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $11.5M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 16, 2016 | Private Equity Fund | $9.5M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Private Equity Fund | $7.1M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $5.4M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $4.7M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $4.0M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $3.5M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $35.7M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $3.4M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Feb 13, 2024 | Private Equity Fund | $3.4M | 44 | $250,000 | 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
- Apr 4, 2012S••••• L• first reported on Form ADV by G•• A•••••••• L•• (Private Equity Fund), GAV $12,343,157Fund 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)