DFX Intelligence
Private Equity Intelligence
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Funds / U•• F•••• F••• X•• L••
U•• F•••• F••• X•• 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
- $20,680Form ADV, as of Oct 2, 2020; not fund size, not dry powder
- Peak reported gross assets
- $9.0Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Feb 2, 2012 to Oct 2, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,4761825,2014,5007203,2015,7676327,2016,8014503,2017,9024992,2018,1623523,2019,189136,2020,20680peak gav: $9.0Mas of year: $2,020latest gav: $20,680reported years: 9last step change: -0.891age 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 | Sep 4, 2012 | Private Equity Fund | $2.3M | 39 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 10, 2013 | Private Equity Fund | $4.8M | 39 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 15, 2014 | Private Equity Fund | $5.0M | 39 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 23, 2015 | Private Equity Fund | $7.7M | 39 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $8.0M | 39 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $9.0M | 39 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $1.6M | 39 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | Private Equity Fund | $189,136 | 39 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 2, 2020 | Private Equity Fund | $20,680 | 39 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U• S• B••••• C•••••• C••••••••• placement agent since Jan 1, 2012 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
- Feb 2, 2012U•• F•••• F••• X•• L•• first reported on Form ADV by P••• T••• P•••••••• L• (Private Equity Fund), GAV $2,309,520Fund 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)