DFX Intelligence
Private Equity Intelligence
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Funds / F••••••• C••••• C•••••• I• A••••••••• F•••• L•••
F••••••• C••••• C•••••• I• A••••••••• 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
- $2.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.0Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 27, 2013 to Mar 29, 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: 2017,7123355,2018,7973223,2019,7566121,2020,3625796,2021,4781500,2022,3765221,2023,2761269,2024,2100905peak gav: $8.0Mas of year: $2,024latest gav: $2.1Mreported years: 12last step change: -0.239age years at as of: 11drawdown from peak: 0.737first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 27, 2013 | Private Equity Fund | $1.8M | 10 | $0 | 15% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $7.8M | 33 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Private Equity Fund | $7.6M | 33 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $7.2M | 33 | $25,000 | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $7.1M | 33 | $25,000 | 6% | adviserinfo.sec.gov | |
| 2018 | May 15, 2018 | Private Equity Fund | $8.0M | 33 | $25,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | Private Equity Fund | $7.6M | 33 | $25,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $3.6M | 33 | $25,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $4.8M | 33 | $25,000 | 6% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $3.8M | 33 | $25,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.8M | 33 | $25,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $2.1M | 33 | $25,000 | 6% | 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 27, 2013F••••••• C••••• C•••••• I• A••••••••• F•••• L••• first reported on Form ADV by F••••••• C••••• C••••••• L•• (Private Equity Fund), GAV $1,785,714Fund 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)