DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / A••••• R••• A••••• F••• S•••••• S••••••••
A••••• R••• A••••• F••• S•••••• S••••••••
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $35.4MForm ADV, as of Mar 27, 2020; not fund size, not dry powder
- Peak reported gross assets
- $35.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2014 to Mar 27, 2020
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,35000000,2015,3659323,2016,12523984,2017,35350000,2018,35350000,2019,35350000,2020,35350000peak gav: $35.4Mas of year: $2,020latest gav: $35.4Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 4, 2014 | Private Equity Fund | $35.0M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $3.7M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 9, 2016 | Private Equity Fund | $12.5M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $35.4M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | Private Equity Fund | $35.4M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $35.4M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $35.4M | 2 | $500,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••• V•••••••• placement agent since Jan 1, 2014 Fact
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 31, 2014A••••• R••• A••••• F••• S•••••• S•••••••• first reported on Form ADV by M••••• A••••••••• L•••••• (Private Equity Fund), GAV $35,000,000Fund 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)