DFX Intelligence
Venture Capital Intelligence
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Funds / Z• I• T••••• C••••••••• T••••
Z• I• T••••• C••••••••• T••••
HarvestUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundZ••••• M••••••••• L•••India
Amounts, each with its basis
- Vintage
- 2015basis: adv first reported
- 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
- unknown
- First sale
- unknown
- Reported GAV
- $3,326on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Jun 22, 2015 to Mar 27, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: n/avintage year: $2,015adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 22, 2015 | Private Equity Fund | $1.4M | 4 | $10,000 | 0% | yes | |
| Mar 29, 2016 | Private Equity Fund | $1.5M | 4 | $10,000 | 0% | yes | |
| Mar 23, 2017 | Private Equity Fund | $996,419 | 4 | $10,000 | 0% | yes | |
| Mar 22, 2018 | Private Equity Fund | $936,378 | 4 | $10,000 | 0% | yes | |
| Mar 25, 2019 | Private Equity Fund | $745,620 | 4 | $10,000 | 0% | yes | |
| Mar 19, 2020 | Private Equity Fund | $3,931 | 44 | $10,000 | 0% | yes | |
| Aug 25, 2020 | Private Equity Fund | $3,931 | 44 | $10,000 | 0% | yes | |
| Mar 22, 2021 | Private Equity Fund | $3,835 | 44 | $10,000 | 0% | yes | |
| Mar 16, 2022 | Private Equity Fund | $3,760 | 44 | $10,000 | 0% | yes | |
| Jul 18, 2022 | Private Equity Fund | $3,760 | 44 | $10,000 | 0% | yes | |
| Oct 28, 2022 | Private Equity Fund | $3,760 | 44 | $10,000 | 0% | yes | |
| Mar 31, 2023 | Private Equity Fund | $3,340 | 44 | $10,000 | 0% | yes | |
| Jun 29, 2023 | Private Equity Fund | $3,357 | 44 | $10,000 | 0% | yes | |
| Jul 10, 2023 | Private Equity Fund | $3,357 | 44 | $10,000 | 0% | yes | |
| Mar 27, 2024 | Private Equity Fund | $3,326 | 44 | $10,000 | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
1 events
- Jun 22, 2015Z• I• T••••• C••••••••• T•••• first reported on Form ADV by Z••••• M••••••••• L••• (Private Equity Fund), GAV $1,402,762Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations