DFX Intelligence
Private Equity Intelligence
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Funds / H••••• C•••••••• S•••••• O••••••••• S•• C••••••••• S••••••••• P•••••••• 2•
H••••• C•••••••• S•••••• O••••••••• S•• C••••••••• S••••••••• P•••••••• 2•
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $3.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $55.8Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 18, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,55819631,2018,39923128,2019,21441871,2020,9252181,2021,9252181,2022,5064579,2023,2553340,2024,3235719peak gav: $55.8Mas of year: $2,024latest gav: $3.2Mreported years: 10last step change: 0.267age years at as of: 9drawdown from peak: 0.942first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 15, 2015 | Other Private Fund | $53.0M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Other Private Fund | $54.4M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Other Private Fund | $55.8M | 30 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | Other Private Fund | $39.9M | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $21.4M | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $9.3M | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $9.3M | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $5.1M | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $2.6M | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $3.2M | 31 | $100,000 | 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 18, 2015H••••• C•••••••• S•••••• O••••••••• S•• C••••••••• S••••••••• P•••••••• 2• first reported on Form ADV by H• C•••••• P•••••••• L•• (Other Private Fund), GAV $53,045,291Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)