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.
Q•••••• P••••••• P••••••• V• L•
Number 5 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $24.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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 $24.2MPeak $189M
- Gross assets $24.2MReporting 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
- $24.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $189Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Feb 14, 2012 to Mar 28, 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: 2017,169210446,2018,189351013,2019,172064937,2020,112677894,2021,91412534,2022,94383562,2023,91699381,2024,24210351peak gav: $189Mas of year: $2,024latest gav: $24.2Mreported years: 13last step change: -0.736age years at as of: 12drawdown from peak: 0.872first 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 | Mar 30, 2012 | Private Equity Fund | $153M | 22 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $162M | 22 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $168M | 22 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $177M | 26 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $155M | 26 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $169M | 26 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $189M | 26 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $172M | 26 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $113M | 26 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $91.4M | 26 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $94.4M | 26 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2023 | May 17, 2023 | Private Equity Fund | $91.7M | 26 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $24.2M | 26 | $10.0M | 1% | 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
- Feb 14, 2012Q•••••• P••••••• P••••••• V• L• first reported on Form ADV by Q•••••• C•••••• G•••• (Private Equity Fund), GAV $153,349,020Fund 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)