DFX Intelligence
Private Equity Intelligence
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Funds / T•• H••• A••••••••• P••••••• F•••• L•••
T•• H••• A••••••••• P••••••• 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
- $673,403Form ADV, as of Jan 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.8Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 29, 2012 to Jan 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,7762582,2018,8306745,2019,7856045,2020,6351450,2021,6108300,2022,3334364,2023,673403,2024,673403peak gav: $11.8Mas of year: $2,024latest gav: $673,403reported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.943first 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 | Mar 29, 2012 | Private Equity Fund | $10.3M | 25 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $11.1M | 24 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2014 | Aug 25, 2014 | Private Equity Fund | $10.7M | 24 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Private Equity Fund | $11.8M | 24 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2016 | Apr 14, 2016 | Private Equity Fund | $8.9M | 24 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $7.8M | 24 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | Private Equity Fund | $8.3M | 24 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | Private Equity Fund | $7.9M | 24 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2020 | May 12, 2020 | Private Equity Fund | $6.4M | 24 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $6.1M | 24 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $3.3M | 24 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 8, 2023 | Private Equity Fund | $673,403 | 24 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2024 | Jan 24, 2024 | Private Equity Fund | $673,403 | 24 | $100,000 | 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
- Mar 29, 2012T•• H••• A••••••••• P••••••• F•••• L••• first reported on Form ADV by W••• H••• C•• L•• (Private Equity Fund), GAV $10,337,423Fund 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)