DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• D••••••• E••••• L•• V••• L•
C•••••• D••••••• E••••• L•• V••• 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
- $19.3MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $35.1Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2019
- 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: 2012,19917816,2013,30188042,2014,31749143,2015,32364048,2016,35122986,2017,31644041,2018,26977670,2019,19279775peak gav: $35.1Mas of year: $2,019latest gav: $19.3Mreported years: 8last step change: -0.285age years at as of: 7drawdown from peak: 0.451first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 5, 2012 | Hedge Fund | $19.9M | 56 | $1,800 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Hedge Fund | $30.2M | 62 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 14, 2014 | Hedge Fund | $31.7M | 60 | $10,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Oct 8, 2015 | Hedge Fund | $32.4M | 54 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Hedge Fund | $35.1M | 58 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $31.6M | 45 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Jul 18, 2018 | Hedge Fund | $27.0M | 42 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $19.3M | 22 | $10,000 | 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
- Mar 30, 2012C•••••• D••••••• E••••• L•• V••• L• first reported on Form ADV by C•••••• W••••• A••••••• (Private Equity Fund), GAV $18,129,579Fund 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)