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 / E•••••• S•• L•••• F••• I• L••••••
E•••••• S•• L•••• F••• I• 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
- $7.8MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $41.5Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Feb 11, 2015 to Mar 21, 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: 2017,40023712,2018,39150568,2019,38381727,2020,28740605,2021,28308380,2022,24074157,2023,15556835,2024,7810324peak gav: $41.5Mas of year: $2,024latest gav: $7.8Mreported years: 10last step change: -0.498age years at as of: 9drawdown from peak: 0.812first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 22, 2015 | Private Equity Fund | $700,000 | 7 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2016 | Mar 10, 2016 | Private Equity Fund | $41.5M | 15 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2017 | Feb 16, 2017 | Private Equity Fund | $40.0M | 15 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2018 | Mar 14, 2018 | Private Equity Fund | $39.2M | 15 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 12, 2019 | Private Equity Fund | $38.4M | 15 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 17, 2020 | Private Equity Fund | $28.7M | 15 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $28.3M | 15 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | Private Equity Fund | $24.1M | 14 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $15.6M | 14 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $7.8M | 14 | $500,000 | 98% | 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 11, 2015E•••••• S•• L•••• F••• I• L•••••• first reported on Form ADV by N•• Z••••• P••••••• L•••••• (Private Equity Fund)Fund 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)