DFX Intelligence
Private Equity Intelligence
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Funds / F••• E••••• G•••••
F••• E••••• G•••••
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
- $0Form ADV, as of Mar 26, 2019; not fund size, not dry powder
- Peak reported gross assets
- $15.5Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Apr 2, 2012 to Mar 26, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,13415426,2013,11642362,2014,15499895,2015,14340423,2016,14838319,2017,10112124,2018,5001269peak gav: $15.5Mas of year: $2,018latest gav: $5.0Mreported years: 7last step change: -0.505age years at as of: 6drawdown from peak: 0.677first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 19, 2012 | Private Equity Fund | $13.4M | 56 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 9, 2013 | Private Equity Fund | $11.6M | 50 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 20, 2014 | Private Equity Fund | $15.5M | 59 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Private Equity Fund | $14.3M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 6, 2016 | Private Equity Fund | $14.8M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $10.1M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 18, 2018 | Private Equity Fund | $5.0M | 18 | $250,000 | 0% | 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
- Apr 2, 2012F••• E••••• G••••• first reported on Form ADV by F•••• W•••••• C•••••• M••••••••• C•••••• (Private Equity Fund), GAV $13,415,426Fund 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)