DFX Intelligence
Private Equity Intelligence
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Funds / 5••
5••
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
- $6.0MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.5Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Apr 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,9474891,2018,5836899,2019,5894217,2020,5671928,2021,5581869,2022,5876800,2023,5947177,2024,5988871peak gav: $9.5Mas of year: $2,024latest gav: $6.0Mreported years: 13last step change: 0.007age years at as of: 12drawdown from peak: 0.368first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $5.4M | 5 | $0 | 65% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $5.4M | 5 | $0 | 65% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Private Equity Fund | $5.6M | 6 | $0 | 65% | adviserinfo.sec.gov | |
| 2015 | May 26, 2015 | Private Equity Fund | $9.2M | 6 | $0 | 65% | adviserinfo.sec.gov | |
| 2016 | May 11, 2016 | Private Equity Fund | $9.4M | 6 | $0 | 65% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $9.5M | 6 | $0 | 65% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $5.8M | 5 | $0 | 60% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $5.9M | 5 | $0 | 60% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $5.7M | 5 | $0 | 60% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $5.6M | 5 | $0 | 60% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $5.9M | 5 | $0 | 44% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $5.9M | 5 | $0 | 44% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $6.0M | 5 | $0 | 44% | 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 30, 2012577 first reported on Form ADV by C•••••• C•••••• L•• (Private Equity Fund), GAV $5,350,674Fund 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)