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 / C••••••••• C••••••••• P•••••• E••••• X•• L•••
C••••••••• C••••••••• P•••••• E••••• X•• 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
- $1.4MForm ADV, as of Mar 28, 2018; not fund size, not dry powder
- Peak reported gross assets
- $18.0Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2018
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,17976408,2013,9817033,2014,9186275,2015,6160231,2016,2737253,2017,1378661,2018,1358535peak gav: $18.0Mas of year: $2,018latest gav: $1.4Mreported years: 7last step change: -0.015age years at as of: 6drawdown from peak: 0.924first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | P•••••• Equity Fund | $18.0M | 21 | $1.6M | 0% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | P•••••• Equity Fund | $9.8M | 20 | $1.6M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Hedge Fund | $9.2M | 16 | $1.6M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $6.2M | 16 | $1.6M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Hedge Fund | $2.7M | 16 | $1.6M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Hedge Fund | $1.4M | 16 | $1.6M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Hedge Fund | $1.4M | 16 | $1.6M | 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
- Mar 30, 2012C••••••••• C••••••••• P•••••• E••••• X•• L••• first reported on Form ADV by L••••• B••••••• P•••••• F••• A•••••••• L• (P•••••• Equity Fund), GAV $17,976,408Fund 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)