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 / 1••• E••••• F•••• L•••
1••• E••••• 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
- $13.7MForm ADV, as of Mar 29, 2016; not fund size, not dry powder
- Peak reported gross assets
- $171Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,170859728,2013,69796778,2014,31561993,2015,21509909,2016,13724527peak gav: $171Mas of year: $2,016latest gav: $13.7Mreported years: 5last step change: -0.362age years at as of: 4drawdown from peak: 0.92first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 13, 2012 | Private Equity Fund | $171M | 34 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2013 | Aug 7, 2013 | Private Equity Fund | $69.8M | 34 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2014 | Dec 1, 2014 | Private Equity Fund | $31.6M | 34 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $21.5M | 34 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $13.7M | 34 | $5.0M | 27% | 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, 20121••• E••••• F•••• L••• first reported on Form ADV by G• C••••• P•••••••• L•• (Private Equity Fund), GAV $170,859,728Fund 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)