DFX Intelligence
Private Equity Intelligence
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Funds / I••••••••• C•••••• 2••••• F••• B•
I••••••••• C•••••• 2••••• F••• B•
Amounts, each with its basis
- Vintage
- 2003basis: year in the fund name
- 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
- $20.4MForm ADV, as of Dec 6, 2017; not fund size, not dry powder
- Peak reported gross assets
- $22.5Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Nov 10, 2014 to Dec 6, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,22527339,2015,20409475,2016,20409475,2017,20409475peak gav: $22.5Mas of year: $2,017latest gav: $20.4Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0.094first reported year: $2,014
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 10, 2014 | Private Equity Fund | $22.5M | 20 | $500,000 | 77% | adviserinfo.sec.gov | |
| 2015 | Oct 20, 2015 | Private Equity Fund | $20.4M | 20 | $500,000 | 77% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $20.4M | 20 | $500,000 | 77% | adviserinfo.sec.gov | |
| 2017 | Dec 6, 2017 | Private Equity Fund | $20.4M | 20 | $500,000 | 77% | 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
- Nov 10, 2014I••••••••• C•••••• 2••••• F••• B• first reported on Form ADV by I••••••••• C•••••• M••••••••• P•• L•••••• (Private Equity Fund), GAV $22,527,339Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)