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 / A••••• S••••• F••• I••• L•••
A••••• S••••• F••• I••• 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
- $13.0MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $123Mhighest year on the reporting tape
- Owners (ADV)
- 268
- Reported on ADV
- Mar 30, 2012 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,48184871,2018,35741835,2019,24901691,2020,20437762,2021,16036803,2022,14192825,2023,14357009,2024,12957501peak gav: $123Mas of year: $2,024latest gav: $13.0Mreported years: 13last step change: -0.097age years at as of: 12drawdown from peak: 0.895first 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 | Aug 21, 2012 | Private Equity Fund | $115M | 258 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 25, 2013 | Private Equity Fund | $123M | 261 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Private Equity Fund | $99.4M | 261 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Nov 18, 2015 | Private Equity Fund | $93.9M | 261 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $67.4M | 261 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $48.2M | 262 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $35.7M | 262 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $24.9M | 262 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $20.4M | 262 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $16.0M | 265 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $14.2M | 265 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $14.4M | 265 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $13.0M | 268 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2019 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
- Mar 30, 2012A••••• S••••• F••• I••• L••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $115,080,618Fund 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)