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 / M••••••••• H•••••••• L•
M••••••••• H•••••••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $440Form ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $145Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 28, 2013 to Nov 22, 2024
- Structure
- master
- 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: 2017,140426476,2018,26028257,2019,19334917,2020,11502019,2021,6029396,2022,6840624,2023,6840624,2024,440peak gav: $145Mas of year: $2,024latest gav: 440reported years: 12last step change: -1age years at as of: 11drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 21, 2013 | Private Equity Fund | $145M | 11 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $134M | 11 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $97.8M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $69.5M | 12 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $140M | 12 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Private Equity Fund | $26.0M | 12 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $19.3M | 11 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $11.5M | 11 | $0 | 95% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $6.0M | 11 | $0 | 95% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $6.8M | 9 | $0 | 95% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $6.8M | 9 | $0 | 95% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other Private Fund | $440 | 11 | $0 | 95% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2013 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 28, 2013M••••••••• H•••••••• L• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $145,217,180Fund 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)