DFX Intelligence
Private Equity Intelligence
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Funds / F••••••• L••
F••••••• 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
- $3.4MForm ADV, as of Dec 9, 2020; not fund size, not dry powder
- Peak reported gross assets
- $69.2Mhighest year on the reporting tape
- Owners (ADV)
- 102
- Reported on ADV
- Mar 28, 2012 to Dec 9, 2020
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,51650897,2014,63296086,2015,69207539,2016,9800860,2017,17807903,2018,10582048,2019,2938528,2020,3357948peak gav: $69.2Mas of year: $2,020latest gav: $3.4Mreported years: 9last step change: 0.143age years at as of: 8drawdown from peak: 0.951first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $25.8M | 97 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $51.7M | 98 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 24, 2014 | Private Equity Fund | $63.3M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 29, 2015 | Private Equity Fund | $69.2M | 98 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 21, 2016 | Private Equity Fund | $9.8M | 101 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $17.8M | 100 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $10.6M | 100 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $2.9M | 101 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 9, 2020 | Private Equity Fund | $3.4M | 102 | $250,000 | 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
- Mar 28, 2012F••••••• L•• first reported on Form ADV by B•••• F•••••••• I•• (Private Equity Fund), GAV $25,769,993Fund 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)