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 / 8•••••••••
8•••••••••
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
- $3.9MForm ADV, as of Jul 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $81.7Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2012 to Jul 26, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,46148715,2018,37106325,2019,27310561,2020,21356044,2021,27876378,2022,11340844,2023,12254474,2024,3872101peak gav: $81.7Mas of year: $2,024latest gav: $3.9Mreported years: 13last step change: -0.684age years at as of: 12drawdown from peak: 0.953first 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 | Oct 12, 2012 | Private Equity Fund | $81.7M | 32 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $75.0M | 32 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $75.3M | 33 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $55.6M | 33 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $50.7M | 36 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $46.1M | 35 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $37.1M | 35 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Private Equity Fund | $27.3M | 35 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | Private Equity Fund | $21.4M | 35 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $27.9M | 35 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $11.3M | 35 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $12.3M | 35 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2024 | Jul 26, 2024 | Private Equity Fund | $3.9M | 35 | $1.0M | 24% | 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 30, 20128••••••••• first reported on Form ADV by P••••••••• E••••• P••••••• L••••• (Private Equity Fund), GAV $81,737,537Fund 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)