DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• E••••••• P•••••••• I••••••••• I•• L••
A••••••• E••••••• P•••••••• I••••••••• I•• 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
- $7.0MForm ADV, as of Oct 18, 2012; not fund size, not dry powder
- Peak reported gross assets
- $7.0Mhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Mar 28, 2012 to Oct 18, 2012
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,7042417,2015,183970,2016,57162peak gav: $7.0Mas of year: $2,016latest gav: $57,162reported years: 3last step change: -0.689age years at as of: 4drawdown from peak: 0.992first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 18, 2012 | Private Equity Fund | $7.0M | 104 | $106,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Oct 7, 2015 | Private Equity Fund | $183,970 | 106 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $57,162 | 106 | $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
2 most recent
- Mar 28, 2017Fund 805-3444750808 no longer reported on Form ADV by S••••• I••••••••• A••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 27, 2015A••••••• E••••••• P•••••••• I••••••••• I•• L•• first reported on Form ADV by S••••• I••••••••• A••••••• L•• (Private Equity Fund), GAV $183,970Fund 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)