DFX Intelligence
Private Equity Intelligence
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Funds / F••••••••• C•••••• P••••••• I• ••••• L•••
F••••••••• C•••••• P••••••• I• ••••• 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
- $1.4MForm ADV, as of Jan 20, 2023; not fund size, not dry powder
- Peak reported gross assets
- $4.7Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Feb 13, 2012 to Jan 20, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,1466719,2017,1180179,2018,1014879,2019,1251369,2020,921492,2021,881593,2022,1352816,2023,1352816peak gav: $4.7Mas of year: $2,023latest gav: $1.4Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.711first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $4.7M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 2, 2013 | Private Equity Fund | $2.8M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 12, 2014 | Private Equity Fund | $1.5M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.5M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $1.5M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.2M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.0M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $1.3M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $921,492 | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $881,593 | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 20, 2022 | Private Equity Fund | $1.4M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jan 20, 2023 | Private Equity Fund | $1.4M | 19 | $0 | 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
- Feb 13, 2012F••••••••• C•••••• P••••••• I• ••••• L••• first reported on Form ADV by F••••••••• C••••••• L•• (Private Equity Fund), GAV $4,685,886Fund 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)