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 / L••• I••••••••• P••••••• I••• L•
L••• I••••••••• P••••••• I••• L•
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
- $26,212Form ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $820,000highest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 13, 2013 to May 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,640000,2018,196400,2019,132562,2020,33812,2021,33812,2022,33812,2023,26212,2024,26212peak gav: $820,000as of year: $2,024latest gav: $26,212reported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.968first 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 13, 2013 | Private Equity Fund | $820,000 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $640,000 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 2, 2015 | Private Equity Fund | $640,000 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | Private Equity Fund | $640,000 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 3, 2017 | Private Equity Fund | $640,000 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 1, 2018 | Private Equity Fund | $196,400 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Private Equity Fund | $132,562 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | Private Equity Fund | $33,812 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 9, 2021 | Private Equity Fund | $33,812 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 8, 2022 | Private Equity Fund | $33,812 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Feb 15, 2023 | Private Equity Fund | $26,212 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $26,212 | 6 | $25,000 | 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
- Mar 13, 2013L••• I••••••••• P••••••• I••• L• first reported on Form ADV by L•• F••••• W••••• A•••••••• L••• (Private Equity Fund), GAV $820,000Fund 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)