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 / C••••••••• E••••• C••••••••• F••• V••• L•••••• P•••••••••
C••••••••• E••••• C••••••••• F••• V••• L•••••• P•••••••••
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
- $3.0MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.8Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Feb 13, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,24608400,2018,22935514,2019,13039153,2020,15025897,2021,8338231,2022,9901395,2023,3352196,2024,3032300peak gav: $34.8Mas of year: $2,024latest gav: $3.0Mreported years: 13last step change: -0.095age years at as of: 12drawdown from peak: 0.913first 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 13, 2012 | Private Equity Fund | $8.9M | 60 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $13.0M | 60 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Sep 18, 2014 | Private Equity Fund | $22.7M | 60 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $34.8M | 60 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $26.6M | 60 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $24.6M | 60 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | Private Equity Fund | $22.9M | 60 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $13.0M | 60 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $15.0M | 60 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $8.3M | 59 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Oct 18, 2022 | Private Equity Fund | $9.9M | 59 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Private Equity Fund | $3.4M | 59 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $3.0M | 59 | $250,000 | 4% | 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, 2012C••••••••• E••••• C••••••••• F••• V••• L•••••• P••••••••• first reported on Form ADV by C••••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $8,946,000Fund 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)