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 / S•• I•••••••• I• L••
S•• I•••••••• I• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $374,386Form ADV, as of Oct 12, 2021; not fund size, not dry powder
- Peak reported gross assets
- $25.6Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Oct 2, 2020 to Oct 12, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,18827203,2015,19749650,2016,12014594,2017,7898301,2018,5100523,2019,717183,2020,463777,2021,374386as of year: $2,021reported years: 10first reported year: $2,020
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 12, 2012 | Private Equity Fund | $21.9M | 35 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 29, 2013 | Private Equity Fund | $25.6M | 35 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 6, 2014 | Private Equity Fund | $18.8M | 35 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $19.7M | 35 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $12.0M | 35 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 18, 2017 | Private Equity Fund | $7.9M | 35 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 25, 2018 | Private Equity Fund | $5.1M | 35 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Private Equity Fund | $717,183 | 35 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 1, 2020 | Private Equity Fund | $463,777 | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 12, 2021 | Private Equity Fund | $374,386 | 39 | $250,000 | 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 31, 2022Fund 805-6470230082 no longer reported on Form ADV by P••••••••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, 2012S•• I•••••••• I• L•• first reported on Form ADV by C••••••••• A••••••• I•• (Private Equity Fund), GAV $21,888,250Fund 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)