DFX Intelligence
Private Equity Intelligence
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Funds / C••••• R•••••••• ••• L••••••
C••••• R•••••••• ••• L••••••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $4.5MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.2Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jan 31, 2013 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- 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: 2017,2771728,2018,2300090,2019,1560608,2020,1560699,2021,3018126,2022,8228393,2023,5879608,2024,4456235peak gav: $8.2Mas of year: $2,024latest gav: $4.5Mreported years: 12last step change: -0.242age years at as of: 11drawdown from peak: 0.458first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 6, 2013 | Private Equity Fund | $0 | 2 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $0 | 1 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $2.9M | 1 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $2.0M | 1 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $2.8M | 1 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Private Equity Fund | $2.3M | 1 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $1.6M | 1 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $1.6M | 1 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $3.0M | 1 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $8.2M | 1 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $5.9M | 1 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $4.5M | 1 | $20.0M | 100% | 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
- Jan 31, 2013C••••• R•••••••• ••• L•••••• first reported on Form ADV by S•••••• G••• A••••••• L•• (Private Equity Fund), GAV $60,869,511Fund 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)