DFX Intelligence
Private Equity Intelligence
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Funds / L••••••• C••••••• L•••
L••••••• C••••••• 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
- $10.6MForm ADV, as of Mar 15, 2022; not fund size, not dry powder
- Peak reported gross assets
- $93.3Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 28, 2012 to Mar 15, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,30204393,2016,38292744,2017,42015779,2018,18237063,2019,11145315,2020,10635233,2021,10635233,2022,10635233peak gav: $93.3Mas of year: $2,022latest gav: $10.6Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.886first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $93.3M | 36 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2013 | Mar 13, 2013 | Private Equity Fund | $14.5M | 36 | $100,000 | 76% | adviserinfo.sec.gov | |
| 2014 | Mar 6, 2014 | Private Equity Fund | $20.3M | 28 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $30.2M | 28 | $100,000 | 73% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $38.3M | 28 | $100,000 | 71% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $42.0M | 28 | $100,000 | 71% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $18.2M | 28 | $100,000 | 58% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $11.1M | 29 | $100,000 | 58% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $10.6M | 29 | $100,000 | 60% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Private Equity Fund | $10.6M | 29 | $100,000 | 60% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | Private Equity Fund | $10.6M | 29 | $100,000 | 60% | 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 28, 2012L••••••• C••••••• L••• first reported on Form ADV by L••••••• C•••••• ••••••• L•••••• (Private Equity Fund), GAV $93,300,000Fund 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)