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.
N••••• P••••••• V••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $85.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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 $85.6MPeak $289M
- Placement agents 1
- Gross assets $85.6MReporting years 13
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
- $85.6MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $289Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Sep 14, 2012 to Nov 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: 2017,269862403,2018,227327279,2019,164114391,2020,149209223,2021,99876226,2022,103327425,2023,111554017,2024,85646607peak gav: $289Mas of year: $2,024latest gav: $85.6Mreported years: 13last step change: -0.232age years at as of: 12drawdown from peak: 0.703first 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 | Sep 14, 2012 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 5, 2013 | Private Equity Fund | $80.7M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | May 9, 2014 | Private Equity Fund | $80.7M | 5 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $235M | 15 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $289M | 20 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $270M | 20 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2018 | Sep 11, 2018 | Private Equity Fund | $227M | 20 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $164M | 20 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $149M | 20 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2021 | Dec 24, 2021 | Private Equity Fund | $99.9M | 20 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $103M | 20 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $112M | 20 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $85.6M | 20 | $10.0M | 80% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2014 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
- Sep 14, 2012••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)