DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Cypress Debt Investment Funds Low Vol, LP
Cypress Debt Investment Funds Low Vol, LP
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
- $2.8MForm ADV, as of Mar 31, 2017; not fund size, not dry powder
- Peak reported gross assets
- $10.0Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2017
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,5724063,2013,7234380,2014,10007977,2015,8077293,2016,4720729,2017,2830744as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 5, 2012 | Liquidity Fund | $5.7M | 20 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Liquidity Fund | $7.2M | 18 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 14, 2014 | Liquidity Fund | $10.0M | 22 | $10,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Oct 8, 2015 | Liquidity Fund | $8.1M | 18 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Liquidity Fund | $4.7M | 11 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Liquidity Fund | $2.8M | 7 | $10,000 | 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
2 most recent
- Mar 30, 2018Fund 805-7154271173 no longer reported on Form ADV by Cypress Wealth AdvisorsFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012Cypress Debt Investment Funds Low Vol, LP first reported on Form ADV by Cypress Wealth Advisors (Private Equity Fund), GAV $5,724,063Fund 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)