DFX Intelligence
Private Equity Intelligence
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Funds / F•• P•••••••• L•
F•• 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
- $185,506Form ADV, as of May 5, 2020; not fund size, not dry powder
- Peak reported gross assets
- $74.5Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 23, 2012 to May 5, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,72461339,2014,72461339,2015,72461339,2016,72461339,2017,72461339,2018,526045,2019,185506,2020,185506peak gav: $74.5Mas of year: $2,020latest gav: $185,506reported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.998first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 23, 2012 | Private Equity Fund | $74.5M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $72.5M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Feb 4, 2014 | Private Equity Fund | $72.5M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 9, 2015 | Private Equity Fund | $72.5M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 16, 2016 | Private Equity Fund | $72.5M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $72.5M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 1, 2018 | Private Equity Fund | $526,045 | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $185,506 | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $185,506 | 22 | $0 | 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
- Feb 23, 2012F•• P•••••••• L• first reported on Form ADV by C••••••• C•••••• P•••••••• I••• (Private Equity Fund), GAV $74,465,109Fund 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)