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 / V•••••• L•••••• • L•••••• I•• L••
V•••••• L•••••• • L•••••• I•• 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
- $2.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $349Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 20, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,17352848,2018,13471402,2019,12052660,2020,5652483,2021,22168718,2022,4445179,2023,4250075,2024,2633671peak gav: $349Mas of year: $2,024latest gav: $2.6Mreported years: 13last step change: -0.38age years at as of: 12drawdown from peak: 0.992first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 20, 2012 | Private Equity Fund | $349M | 45 | $0 | 10% | adviserinfo.sec.gov | |
| 2013 | Jan 31, 2013 | Private Equity Fund | $46.5M | 45 | $0 | 10% | adviserinfo.sec.gov | |
| 2014 | Oct 9, 2014 | Private Equity Fund | $44.1M | 45 | $0 | 10% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Private Equity Fund | $37.6M | 45 | $0 | 10% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $24.2M | 46 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $17.4M | 46 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $13.5M | 46 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Sep 19, 2019 | Private Equity Fund | $12.1M | 48 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $5.7M | 48 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Aug 18, 2021 | Private Equity Fund | $22.2M | 48 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Private Equity Fund | $4.4M | 50 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $4.3M | 52 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $2.6M | 52 | $1.0M | 8% | 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 20, 2012V•••••• L•••••• • L•••••• I•• L•• first reported on Form ADV by W•••••• T••••••••• I••••••••• •••• (Private Equity Fund), GAV $349,210,008Fund 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)