DFX 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.
F•••••••• X• P•••••• C•••••• ••••••••• L•••••• P•••••••••
Number 10 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.6M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 76
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $4.6MPeak $57.8M
- Placement agents 1
- Gross assets $4.6MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $4.6MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $57.8Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Mar 25, 2013 to Jun 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,45273000,2018,49227810,2019,28208542,2020,22533380,2021,34056429,2022,7551376,2023,5598994,2024,4624756peak gav: $57.8Mas of year: $2,024latest gav: $4.6Mreported years: 12last step change: -0.174age years at as of: 11drawdown from peak: 0.92first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 27, 2013 | P•••••• Equity Fund | $6.3M | 30 | $25,000 | 16% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $7.1M | 30 | $25,000 | 15% | adviserinfo.sec.gov | |
| 2015 | May 12, 2015 | P•••••• Equity Fund | $57.8M | 76 | $25,000 | 21% | adviserinfo.sec.gov | |
| 2016 | Apr 19, 2016 | P•••••• Equity Fund | $47.8M | 76 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2017 | Apr 21, 2017 | P•••••• Equity Fund | $45.3M | 76 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2018 | Mar 16, 2018 | P•••••• Equity Fund | $49.2M | 75 | $50,000 | 22% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | P•••••• Equity Fund | $28.2M | 75 | $50,000 | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $22.5M | 75 | $50,000 | 21% | adviserinfo.sec.gov | |
| 2021 | Jun 24, 2021 | P•••••• Equity Fund | $34.1M | 75 | $50,000 | 20% | adviserinfo.sec.gov | |
| 2022 | Mar 26, 2022 | P•••••• Equity Fund | $7.6M | 75 | $50,000 | 22% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | P•••••• Equity Fund | $5.6M | 76 | $50,000 | 24% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | P•••••• Equity Fund | $4.6M | 76 | $50,000 | 24% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2013 Fact
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 25, 2013••• LockedFund 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)