DFX Intelligence
Private Equity Intelligence
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Funds / M•••••• F•••• L•••
M•••••• 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
- $47.6MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $320Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Jan 31, 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: 2017,207526209,2018,105444456,2019,139452991,2020,76989000,2021,59484000,2022,43979000,2023,54707214,2024,47561000peak gav: $320Mas of year: $2,024latest gav: $47.6Mreported years: 13last step change: -0.131age years at as of: 12drawdown from peak: 0.852first 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 | Aug 29, 2012 | Hedge Fund | $130M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Hedge Fund | $231M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Hedge Fund | $320M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $320M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Hedge Fund | $304M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Hedge Fund | $208M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Hedge Fund | $105M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Hedge Fund | $139M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | Hedge Fund | $77.0M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $59.5M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 5, 2022 | Private Equity Fund | $44.0M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $54.7M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $47.6M | 7 | $0 | 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
- Jan 31, 2012M•••••• F•••• L••• first reported on Form ADV by C•••• I••• (Hedge Fund), GAV $129,878,463Fund 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)