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 / F•••• C•••••• P••••••• L•
F•••• C•••••• P••••••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $12.5MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $239Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2013 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,84518954,2018,56065310,2019,53191548,2020,38623810,2021,36980088,2022,31703759,2023,16860059,2024,12526724peak gav: $239Mas of year: $2,024latest gav: $12.5Mreported years: 12last step change: -0.257age years at as of: 11drawdown from peak: 0.948first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 2, 2013 | Hedge Fund | $233M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 7, 2014 | Private Equity Fund | $239M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $178M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 10, 2016 | Private Equity Fund | $108M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $84.5M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $56.1M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $53.2M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $38.6M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 4, 2021 | Private Equity Fund | $37.0M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $31.7M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Other Private Fund | $16.9M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Other Private Fund | $12.5M | 2 | $100,000 | 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
- Mar 28, 2013F•••• C•••••• P••••••• L• first reported on Form ADV by M••••• S•••••• A•• G• L• (Hedge Fund), GAV $232,753,914Fund 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)