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 / C••••• M•••••••• O••••••••• F•••• L••
C••••• M•••••••• O••••••••• F•••• L••
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $6.4MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.3Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 31, 2014 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,9287251,2018,7125711,2019,6948367,2020,6984182,2021,7006269,2022,7511965,2023,5406722,2024,6415807peak gav: $9.3Mas of year: $2,024latest gav: $6.4Mreported years: 11last step change: 0.187age years at as of: 10drawdown from peak: 0.309first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 3, 2014 | Private Equity Fund | $2.5M | 27 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 23, 2015 | Private Equity Fund | $3.5M | 27 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $8.7M | 29 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $9.3M | 29 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Private Equity Fund | $7.1M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 8, 2019 | Private Equity Fund | $6.9M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $7.0M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | Private Equity Fund | $7.0M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 26, 2022 | Private Equity Fund | $7.5M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 11, 2023 | Private Equity Fund | $5.4M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $6.4M | 31 | $50,000 | 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
- Mar 31, 2014C••••• M•••••••• O••••••••• F•••• L•• first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $1,988,882Fund 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)