DFX Intelligence
Private Equity Intelligence
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Funds / Z• C•••••• S•••••• S••••••••• F••• I•••• L•••
Z• C•••••• S•••••• S••••••••• F••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $214MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $280Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Apr 1, 2014 to Mar 27, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,79865645,2018,112837997,2019,107834424,2020,97880474,2021,149172285,2022,214559031,2023,280026509,2024,213553267peak gav: $280Mas of year: $2,024latest gav: $214Mreported years: 11last step change: -0.237age years at as of: 10drawdown from peak: 0.237first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 1, 2014 | Private Equity Fund | $78.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $170M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | Private Equity Fund | $60.8M | 7 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $79.9M | 7 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 4, 2018 | Private Equity Fund | $113M | 7 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $108M | 7 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $97.9M | 7 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 31, 2021 | Private Equity Fund | $149M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $215M | 7 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 2, 2023 | Private Equity Fund | $280M | 7 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $214M | 7 | $10.0M | 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
- Apr 1, 2014Z• C•••••• S•••••• S••••••••• F••• I•••• L••• first reported on Form ADV by Z• C•••••• G••••• L••••• (Private Equity Fund), GAV $78,000,000Fund 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)