DFX Intelligence
Private Equity Intelligence
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Funds / Z••••• P•••••• I•••• F••• I•• L••••••
Z••••• P•••••• I•••• F••• 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
- $27.5MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $41.8Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Apr 1, 2013 to Mar 27, 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: 2017,41108749,2018,41815487,2019,28605336,2020,27594982,2021,27393857,2022,31851561,2023,36875922,2024,27536799peak gav: $41.8Mas of year: $2,024latest gav: $27.5Mreported years: 12last step change: -0.253age years at as of: 11drawdown from peak: 0.341first 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 | Apr 23, 2013 | Private Equity Fund | $39.7M | 52 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2014 | Dec 17, 2014 | Private Equity Fund | $39.7M | 57 | $100,000 | 9% | adviserinfo.sec.gov | |
| 2015 | Jun 22, 2015 | Private Equity Fund | $19.8M | 57 | $100,000 | 34% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $40.6M | 57 | $100,000 | 34% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Private Equity Fund | $41.1M | 57 | $100,000 | 34% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $41.8M | 57 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $28.6M | 57 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2020 | Aug 25, 2020 | Private Equity Fund | $27.6M | 57 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $27.4M | 57 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2022 | Oct 28, 2022 | Private Equity Fund | $31.9M | 57 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $36.9M | 60 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $27.5M | 60 | $100,000 | 37% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B••••••••• G••••••• • C••••••• I••• placement agent since Jan 1, 2013 Fact
- L••••• P••••••• L•••••• placement agent since Jan 1, 2013 Fact
- C•••••••• C••••••••• L•••••• placement agent since Jan 1, 2013 Fact
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 1, 2013Z••••• P•••••• I•••• F••• I•• L•••••• first reported on Form ADV by Z••••• M••••••••• L••• (Private Equity Fund), GAV $39,685,915Fund 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)