DFX 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.
P••••• I••••••••• V• •• A•
Number 5 in the main family, organised in Sweden.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.6M
- Investors
- 6
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $12.6MPeak $37.0M
- Placement agents 1
- Gross assets $12.6MReporting years 2
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
- $12.6MForm ADV, as of Sep 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $37.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Sep 11, 2024 to Sep 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,36957606,2024,12645986peak gav: $37.0Mas of year: $2,024latest gav: $12.6Mreported years: 2last step change: -0.658age years at as of: 0drawdown from peak: 0.658first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Apr 13, 2021 | Private Equity Fund | $37.0M | 30 | $342,971 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 11, 2024 | Private Equity Fund | $12.6M | 6 | $16,058 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••• P••••••• placement agent since Jan 1, 2024 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
- Apr 13, 2021••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.