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 / Q••• P••••••• V• B•••••• A•• L•
Q••• P••••••• V• B•••••• A•• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $8.5MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $38.4Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2020 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,38413864,2021,33809634,2022,31197496,2023,32459684,2024,8471418peak gav: $38.4Mas of year: $2,024latest gav: $8.5Mreported years: 5last step change: -0.739underlying state: HARVESTage years at as of: 4drawdown from peak: 0.779first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $38.4M | 6 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $33.8M | 6 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $31.2M | 6 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $32.5M | 6 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $8.5M | 6 | $5.0M | 65% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• C•••••• G•••• A••••••• L•• placement agent since Jan 1, 2020 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, 2020Q••• P••••••• V• B•••••• A•• L• first reported on Form ADV by Q••• P••••••• L•• (Private Equity Fund), GAV $38,413,864Fund 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)