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.
M••••••••• F••• 2••• L••
Organised in New York.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $35.4M
- Vintage
- 2005
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 74
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $35.4MReporting years 2
Amounts, each with its basis
- Vintage
- 2005basis: year in the fund name
- 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
- $35.4MForm ADV, as of Nov 15, 2012; not fund size, not dry powder
- Peak reported gross assets
- $35.4Mhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Nov 10, 2011 to Nov 15, 2012
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2011,33503147,2012,35416212peak gav: $35.4Mas of year: $2,012latest gav: $35.4Mreported years: 2last step change: 0.057age years at as of: 1drawdown from peak: 0first reported year: $2,011
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Nov 14, 2011 | Private Equity Fund | $33.5M | 79 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2012 | Nov 15, 2012 | Private Equity Fund | $35.4M | 74 | $25,000 | 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
- Nov 10, 2011M••••••••• F••• 2••• L•• first reported on Form ADV by G••••••••• • C•• (Private Equity Fund), GAV $33,503,147Fund 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)