DFX Intelligence
Private Equity Intelligence
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Funds / W••••• O••• L••
W••••• O••• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $750,000Form ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $750,000highest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Sep 4, 2014 to Aug 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,750000,2018,750000,2019,750000,2020,750000,2021,750000,2022,750000,2023,750000,2024,750000peak gav: $750,000as of year: $2,024latest gav: $750,000reported years: 11last step change: 0age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 4, 2014 | Private Equity Fund | $750,000 | 10 | $62,500 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 8, 2015 | Private Equity Fund | $750,000 | 10 | $62,500 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 4, 2016 | Private Equity Fund | $750,000 | 6 | $62,500 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $750,000 | 6 | $62,500 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $750,000 | 6 | $62,500 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 7, 2019 | Private Equity Fund | $750,000 | 6 | $62,500 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $750,000 | 6 | $62,500 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Private Equity Fund | $750,000 | 6 | $62,500 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $750,000 | 6 | $62,500 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 3, 2023 | Private Equity Fund | $750,000 | 7 | $62,500 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $750,000 | 7 | $62,500 | 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
- Sep 4, 2014W••••• O••• L•• first reported on Form ADV by F••••••••• L•• (Private Equity Fund), GAV $750,000Fund 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)