DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• P•••••••• L•••
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
- $9.6MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $190Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Feb 14, 2012 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,136685788,2018,89293870,2019,73386421,2020,35781146,2021,16989889,2022,9661775,2023,7285869,2024,9647264peak gav: $190Mas of year: $2,024latest gav: $9.6Mreported years: 13last step change: 0.324age years at as of: 12drawdown from peak: 0.949first 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 | Jul 9, 2012 | Private Equity Fund | $190M | 63 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $184M | 63 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Private Equity Fund | $158M | 62 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $158M | 62 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $107M | 62 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $137M | 62 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $89.3M | 51 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Apr 18, 2019 | Private Equity Fund | $73.4M | 48 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $35.8M | 48 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $17.0M | 48 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $9.7M | 48 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Apr 30, 2023 | Private Equity Fund | $7.3M | 48 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $9.6M | 42 | $10.0M | 20% | 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 14, 2012C•••••• P•••••••• L••• first reported on Form ADV by K••••• A••••••• L••• (Private Equity Fund), GAV $216,809,979Fund 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)