DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• T••••••••• P••••••• L•
P•••••• T••••••••• P••••••• 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
- $9.2MForm ADV, as of Mar 10, 2016; not fund size, not dry powder
- Peak reported gross assets
- $9.2Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 13, 2013 to Mar 10, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,3420000,2014,3420000,2015,9230978,2016,9230978peak gav: $9.2Mas of year: $2,016latest gav: $9.2Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 13, 2013 | Private Equity Fund | $3.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $3.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 9, 2015 | Private Equity Fund | $9.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 10, 2016 | Private Equity Fund | $9.2M | 2 | $0 | 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 13, 2013P•••••• T••••••••• P••••••• L• first reported on Form ADV by P•••••• F••• M••••••••• (Private Equity Fund), GAV $3,420,000Fund 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)