DFX Intelligence
Private Equity Intelligence
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Funds / C••••• H••••• O••••••• P••••••• I•• L•••
C••••• H••••• O••••••• 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
- $640,800Form ADV, as of Aug 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 14, 2012 to Aug 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,19404473,2018,19157942,2019,18823160,2020,18801213,2021,21215031,2022,21491871,2023,22772198,2024,640800peak gav: $30.4Mas of year: $2,024latest gav: $640,800reported years: 13last step change: -0.972age years at as of: 12drawdown from peak: 0.979first 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 14, 2012 | Private Equity Fund | $30.4M | 16 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Oct 16, 2013 | Private Equity Fund | $27.3M | 16 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $27.6M | 16 | $1.5M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $25.5M | 16 | $1.5M | 100% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $26.8M | 16 | $1.5M | 100% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $19.4M | 16 | $1.5M | 100% | adviserinfo.sec.gov | |
| 2018 | Aug 8, 2018 | Private Equity Fund | $19.2M | 16 | $1.5M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $18.8M | 14 | $1.5M | 86% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $18.8M | 14 | $1.5M | 86% | adviserinfo.sec.gov | |
| 2021 | May 14, 2021 | Private Equity Fund | $21.2M | 15 | $1.5M | 86% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $21.5M | 15 | $1.5M | 86% | adviserinfo.sec.gov | |
| 2023 | Oct 24, 2023 | Private Equity Fund | $22.8M | 15 | $1.5M | 86% | adviserinfo.sec.gov | |
| 2024 | Aug 20, 2024 | Private Equity Fund | $640,800 | 2 | $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 14, 2012C••••• H••••• O••••••• P••••••• I•• L••• first reported on Form ADV by C••••• H•••••• I••• (Private Equity Fund), GAV $30,431,661Fund 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)