DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / T•• C•••••• V••••• F••• I•• L•
T•• C•••••• V••••• 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
- $2.8MForm ADV, as of Apr 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Aug 31, 2012 to Apr 24, 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: 2015,8863615,2016,8441845,2017,6928317,2020,5131192,2021,4242358,2022,5739392,2023,2805074,2024,2805072peak gav: $8.9Mas of year: $2,024latest gav: $2.8Mreported years: 11last step change: 0age years at as of: 12drawdown from peak: 0.684first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 31, 2012 | Private Equity Fund | $116,866 | 2 | $200,000 | 98% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.3M | 2 | $200,000 | 98% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $2.1M | 2 | $200,000 | 98% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $8.9M | 2 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $8.4M | 2 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $6.9M | 2 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $5.1M | 2 | $0 | 98% | adviserinfo.sec.gov | |
| 2021 | Apr 26, 2021 | Private Equity Fund | $4.2M | 2 | $0 | 98% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $5.7M | 2 | $0 | 98% | adviserinfo.sec.gov | |
| 2023 | Apr 6, 2023 | Private Equity Fund | $2.8M | 2 | $0 | 98% | adviserinfo.sec.gov | |
| 2024 | Apr 24, 2024 | Private Equity Fund | $2.8M | 2 | $0 | 98% | 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
2 most recent
- Mar 28, 2018Fund 805-1122239047 no longer reported on Form ADV by C•• C•••••• P•••••••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Aug 31, 2012T•• C•••••• V••••• F••• I•• L• first reported on Form ADV by C•• C•••••• P•••••••• I••• (Private Equity Fund), GAV $116,866Fund 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)