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
- 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
- $2.7MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $46.4Mhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Mar 30, 2012 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: 2017,24611762,2018,19077779,2019,12379977,2020,11510930,2021,11296702,2022,11347803,2023,8004350,2024,2655624peak gav: $46.4Mas of year: $2,024latest gav: $2.7Mreported years: 13last step change: -0.668age years at as of: 12drawdown from peak: 0.943first 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 | Mar 30, 2012 | Private Equity Fund | $38.2M | 88 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2013 | Apr 23, 2013 | Private Equity Fund | $46.4M | 79 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Dec 17, 2014 | Private Equity Fund | $33.6M | 79 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Jun 22, 2015 | Private Equity Fund | $32.3M | 79 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $29.2M | 79 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Private Equity Fund | $24.6M | 79 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $19.1M | 79 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $12.4M | 79 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2020 | Aug 25, 2020 | Private Equity Fund | $11.5M | 67 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $11.3M | 67 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2022 | Oct 28, 2022 | Private Equity Fund | $11.3M | 67 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $8.0M | 69 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $2.7M | 69 | $100,000 | 26% | 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, 2012Z••••• P•••••• I•••• F••• I•• L•••••• first reported on Form ADV by Z••••• M••••••••• L••• (Private Equity Fund), GAV $38,201,691Fund 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)