DFX Intelligence
Private Equity Intelligence
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Funds / N••••• C•••••• P••••••• L•
N••••• 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
- $27.8MForm ADV, as of Mar 29, 2017; not fund size, not dry powder
- Peak reported gross assets
- $71.7Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Jul 25, 2014 to Mar 29, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2014,70000000,2015,71726504,2016,21250000,2017,27843000peak gav: $71.7Mas of year: $2,017latest gav: $27.8Mreported years: 4last step change: 0.31age years at as of: 3drawdown from peak: 0.612first 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 | Jul 25, 2014 | Private Equity Fund | $70.0M | 30 | $5,000 | 32% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $71.7M | 21 | $5,000 | 32% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $21.3M | 21 | $5,000 | 32% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Other Private Fund | $27.8M | 21 | $5,000 | 32% | 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
- Jul 25, 2014N••••• C•••••• P••••••• L• first reported on Form ADV by W•••••••• C•••••• (Private Equity Fund), GAV $70,000,000Fund 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)