DFX Intelligence
Private Equity Intelligence
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Funds / C•••• G• P••••••• L••
C•••• G• P••••••• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $7.8MForm ADV, as of Nov 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.8Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Nov 12, 2014 to Nov 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,5307014,2018,6491954,2019,6491954,2020,7815555,2021,7815555,2022,7815555,2023,7815556,2024,7815556peak gav: $7.8Mas of year: $2,024latest gav: $7.8Mreported years: 11last step change: 0age 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 | Nov 14, 2014 | Private Equity Fund | $2.0M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Other Private Fund | $2.1M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 6, 2016 | Other Private Fund | $5.3M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 22, 2017 | Private Equity Fund | $5.3M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 23, 2018 | Private Equity Fund | $6.5M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $6.5M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 2, 2020 | Private Equity Fund | $7.8M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 9, 2021 | Private Equity Fund | $7.8M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 2, 2022 | Private Equity Fund | $7.8M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $7.8M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 14, 2024 | Private Equity Fund | $7.8M | 15 | $100,000 | 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
- Nov 12, 2014C•••• G• P••••••• L•• first reported on Form ADV by G•••••• M••••••••• L•• (Private Equity Fund), GAV $2,015,000Fund 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)