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 / M•••• I••••••••• I• C••••• F•••••• L•••
M•••• I••••••••• I• C••••• F•••••• 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
- $24.5MForm ADV, as of Sep 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 14, 2012 to Sep 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,25171274,2018,26369213,2019,21918282,2020,24969152,2021,27897161,2022,47440186,2023,30710007,2024,24514382peak gav: $47.4Mas of year: $2,024latest gav: $24.5Mreported years: 13last step change: -0.202age years at as of: 12drawdown from peak: 0.483first 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 | Feb 14, 2012 | Private Equity Fund | $8.0M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 16, 2013 | Private Equity Fund | $6.7M | 2 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $21.6M | 2 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $23.4M | 2 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Private Equity Fund | $25.5M | 2 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $25.2M | 2 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2018 | Jul 26, 2018 | Private Equity Fund | $26.4M | 2 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $21.9M | 2 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $25.0M | 2 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $27.9M | 2 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $47.4M | 2 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $30.7M | 2 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Sep 18, 2024 | Private Equity Fund | $24.5M | 2 | $500,000 | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- W•••••• C•••••• L•• placement agent since Jan 1, 2012 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
- Feb 14, 2012M•••• I••••••••• I• C••••• F•••••• L••• first reported on Form ADV by V•••••• M••••••••• L• (Private Equity Fund), GAV $8,000,000Fund 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)