DFX Intelligence
Private Equity Intelligence
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Funds / F•••• E••••• P••••••• V••• L•••
F•••• E••••• P••••••• V••• 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
- $9.8MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.6Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 14, 2012 to Nov 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,11582145,2018,11353900,2019,10921042,2020,10887970,2021,10865832,2022,10902943,2023,9766249,2024,9776826peak gav: $14.6Mas of year: $2,024latest gav: $9.8Mreported years: 13last step change: 0.001underlying state: MATUREage years at as of: 12drawdown from peak: 0.331first reported year: $2,012successor first reported year: $2,022
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 14, 2012 | Private Equity Fund | $6.8M | 20 | $0 | 2% | adviserinfo.sec.gov | |
| 2013 | Apr 5, 2013 | Private Equity Fund | $14.6M | 15 | $0 | 2% | adviserinfo.sec.gov | |
| 2014 | May 9, 2014 | Private Equity Fund | $13.5M | 15 | $0 | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $12.2M | 15 | $0 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $11.5M | 15 | $0 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $11.6M | 15 | $0 | 3% | adviserinfo.sec.gov | |
| 2018 | Sep 11, 2018 | Private Equity Fund | $11.4M | 15 | $0 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $10.9M | 15 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $10.9M | 15 | $0 | 3% | adviserinfo.sec.gov | |
| 2021 | Dec 24, 2021 | Private Equity Fund | $10.9M | 15 | $0 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $10.9M | 15 | $0 | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $9.8M | 15 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $9.8M | 15 | $0 | 1% | 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
- Feb 14, 2012F•••• E••••• P••••••• V••• L••• first reported on Form ADV by N••••• P•••••••• L•• (Private Equity Fund), GAV $7,392,226Fund 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)