DFX Intelligence
Private Equity Intelligence
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Funds / C••••• H••••• A••••••••• I• • Q•• L••
C••••• H••••• A••••••••• I• • Q•• 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
- $200Form ADV, as of Aug 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.6Mhighest 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: 2017,2124213,2018,2122529,2019,2084099,2020,2094230,2021,2377748,2022,2419863,2023,2576627,2024,200peak gav: $3.6Mas of year: $2,024latest gav: 200reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first 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 | $3.6M | 32 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2013 | Oct 16, 2013 | Private Equity Fund | $3.2M | 32 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $3.2M | 32 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $2.9M | 32 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $3.0M | 32 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $2.1M | 32 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Aug 8, 2018 | Private Equity Fund | $2.1M | 32 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.1M | 32 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $2.1M | 32 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2021 | May 14, 2021 | Private Equity Fund | $2.4M | 32 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $2.4M | 32 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Oct 24, 2023 | Private Equity Fund | $2.6M | 32 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Aug 20, 2024 | Private Equity Fund | $200 | 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••••• A••••••••• I• • Q•• L•• first reported on Form ADV by C••••• H•••••• I••• (Private Equity Fund), GAV $3,624,600Fund 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)