DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• A••• C•••••• P••••••• •••• L•••
C•••••• A••• C•••••• P••••••• •••• 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
- $1.0MForm ADV, as of May 3, 2023; not fund size, not dry powder
- Peak reported gross assets
- $5.3Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 15, 2012 to May 3, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,1130000,2017,1170000,2018,1030000,2019,740000,2020,610000,2021,350000,2022,520000,2023,1004498peak gav: $5.3Mas of year: $2,023latest gav: $1.0Mreported years: 12last step change: 0.932age years at as of: 11drawdown from peak: 0.811first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 26, 2012 | Private Equity Fund | $2.8M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $5.3M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $4.7M | 5 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Private Equity Fund | $1.4M | 5 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.1M | 5 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.2M | 5 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.0M | 5 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $740,000 | 5 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $610,000 | 5 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $350,000 | 5 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $520,000 | 5 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2023 | May 3, 2023 | Private Equity Fund | $1.0M | 5 | $10.0M | 22% | 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
- Feb 15, 2012C•••••• A••• C•••••• P••••••• •••• L••• first reported on Form ADV by C•••••• V•••••••• L••• (Private Equity Fund), GAV $2,780,000Fund 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)