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 / C•• O•• • G•• P••••••••• F•••• L•••
C•• O•• • G•• P••••••••• F•••• 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
- $298,433Form ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $17.6Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 8, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2442368,2018,1765463,2019,356358,2020,365551,2021,360955,2022,370186,2023,400130,2024,298433peak gav: $17.6Mas of year: $2,024latest gav: $298,433reported years: 13last step change: -0.254age years at as of: 12drawdown from peak: 0.983first 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 | Apr 17, 2012 | Private Equity Fund | $9.0M | 41 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 16, 2013 | Private Equity Fund | $11.3M | 41 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Private Equity Fund | $11.3M | 41 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 8, 2015 | Private Equity Fund | $17.6M | 43 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 8, 2016 | Private Equity Fund | $2.9M | 43 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 10, 2017 | Private Equity Fund | $2.4M | 41 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jan 24, 2018 | Private Equity Fund | $1.8M | 41 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jan 24, 2019 | Private Equity Fund | $356,358 | 41 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | Private Equity Fund | $365,551 | 41 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Private Equity Fund | $360,955 | 41 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 9, 2022 | Private Equity Fund | $370,186 | 41 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $400,130 | 41 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $298,433 | 41 | $500,000 | 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 8, 2012C•• O•• • G•• P••••••••• F•••• L••• first reported on Form ADV by C•• I••••••••• L••• (Private Equity Fund), GAV $9,000,000Fund 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)