DFX Intelligence
Private Equity Intelligence
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Funds / C•••••••• U••••••••• F••• L•••
C•••••••• U••••••••• F••• 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
- $19.0MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $60.1Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Apr 2, 2012 to Dec 11, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,48735476,2018,34171174,2019,31002195,2020,29184547,2021,29967650,2022,38628849,2023,22998071,2024,19015881peak gav: $60.1Mas of year: $2,024latest gav: $19.0Mreported years: 13last step change: -0.173age years at as of: 12drawdown from peak: 0.684first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 17, 2012 | Private Equity Fund | $51.5M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $57.4M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $60.1M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Private Equity Fund | $44.7M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $57.4M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $48.7M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Private Equity Fund | $34.2M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $31.0M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $29.2M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 23, 2021 | Private Equity Fund | $30.0M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Private Equity Fund | $38.6M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $23.0M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Other Private Fund | $19.0M | 5 | $500,000 | 100% | 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
- Apr 2, 2012C•••••••• U••••••••• F••• L••• first reported on Form ADV by C•••••••• A••••••••• L•• (Private Equity Fund), GAV $51,545,206Fund 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)