DFX Intelligence
Private Equity 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.
Funds / E••• D••••• A••••••
E••• D••••• A••••••
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $11.9MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19.1Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 17, 2016 to Mar 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2000000,2018,2000000,2019,16000000,2020,19000000,2021,19100000,2022,15700000,2023,12200000,2024,11900000peak gav: $19.1Mas of year: $2,024latest gav: $11.9Mreported years: 9last step change: -0.025age years at as of: 8drawdown from peak: 0.377first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 17, 2016 | Hedge Fund | $2.0M | 1 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | Hedge Fund | $2.0M | 1 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2018 | May 22, 2018 | Hedge Fund | $2.0M | 1 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 5, 2019 | P•••••• Equity Fund | $16.0M | 1 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2020 | Feb 18, 2020 | P•••••• Equity Fund | $19.0M | 1 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 11, 2021 | P•••••• Equity Fund | $19.1M | 1 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | P•••••• Equity Fund | $15.7M | 1 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | P•••••• Equity Fund | $12.2M | 1 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | P•••••• Equity Fund | $11.9M | 1 | $1.1M | 100% | 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
- Mar 17, 2016E••• D••••• A•••••• first reported on Form ADV by S••••••• P•••••• E••••• S••••• (Hedge Fund), GAV $2,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)