DFX Intelligence
Private Equity Intelligence
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Funds / Y•• D• M••• L•••
Y•• D• M••• 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
- $129MForm ADV, as of Nov 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $129Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Jul 10, 2014 to Nov 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,78144057,2018,111459715,2019,123006861,2020,127049436,2021,121146880,2022,121146880,2023,121146880,2024,128772662peak gav: $129Mas of year: $2,024latest gav: $129Mreported years: 11last step change: 0.063age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 10, 2014 | Private Equity Fund | $36.0M | 11 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2015 | Mar 20, 2015 | Private Equity Fund | $35.6M | 11 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2016 | Jul 20, 2016 | Private Equity Fund | $87.6M | 20 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Private Equity Fund | $78.1M | 20 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Oct 3, 2018 | Private Equity Fund | $111M | 20 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | Private Equity Fund | $123M | 24 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $127M | 22 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Aug 5, 2021 | Private Equity Fund | $121M | 22 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $121M | 22 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $121M | 22 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Nov 4, 2024 | Venture Capital Fund | $129M | 22 | $1.0M | 7% | 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
- Jul 10, 2014Y•• D• M••• L••• first reported on Form ADV by Y•••• C•••••• P••••••• L•• (Private Equity Fund), GAV $36,034,476Fund 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)