DFX Intelligence
Private Equity Intelligence
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Funds / Q•••••• P••••••• F••• I•• L•••
Q•••••• P••••••• F••• I•• 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
- $171MForm ADV, as of Jun 29, 2015; not fund size, not dry powder
- Peak reported gross assets
- $171Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 30, 2012 to Jun 29, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2012,128644708,2013,131911823,2014,134633869,2015,171327113peak gav: $171Mas of year: $2,015latest gav: $171Mreported years: 4last step change: 0.273age years at as of: 3drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $129M | 70 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $132M | 70 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Sep 4, 2014 | Private Equity Fund | $135M | 68 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $171M | 67 | $2.0M | 12% | 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 30, 2012Q•••••• P••••••• F••• I•• L••• first reported on Form ADV by Q•••••• M••••••••• C•••••• (Private Equity Fund), GAV $128,644,708Fund 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)