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.
Q•••••• P••••••• P••••••• V•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $114M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 $114MPeak $173M
- Placement agents 1
- Gross assets $114MReporting years 10
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
- $114MForm ADV, as of Aug 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $173Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 31, 2015 to Aug 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,103294414,2018,110094922,2019,132564716,2020,136813400,2021,103786168,2022,140226262,2023,172682806,2024,114311458peak gav: $173Mas of year: $2,024latest gav: $114Mreported years: 10last step change: -0.338age years at as of: 9drawdown from peak: 0.338first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $69.2M | 14 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $99.3M | 15 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $103M | 15 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $110M | 15 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $133M | 15 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $137M | 15 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $104M | 15 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $140M | 15 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | May 24, 2023 | Private Equity Fund | $173M | 15 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Aug 21, 2024 | Private Equity Fund | $114M | 15 | $10.0M | 13% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2015 Fact
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 31, 2015Q•••••• P••••••• P••••••• V•••• L• first reported on Form ADV by Q•••••• C•••••• G•••• (Private Equity Fund), GAV $69,230,320Fund 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)