DFX Intelligence
Private Equity Intelligence
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Funds / F•••••• H••••••••• V•••• •••••••• L•••
F•••••• H••••••••• V•••• •••••••• L•••
Wound downFeeder or parallelADV: Private Equity FundF•••••• H••••••••• P•••••••Cayman Islandsno longer reported
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
- $33.5MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $33.5Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 13, 2015 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,7386624,2016,10197949,2017,14640564,2018,14640564,2019,20736920,2020,33545938as of year: $2,020reported years: 6first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 13, 2015 | Venture Capital Fund | $7.4M | 5 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Venture Capital Fund | $10.2M | 5 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | Venture Capital Fund | $14.6M | 5 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $14.6M | 5 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $20.7M | 5 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $33.5M | 5 | $5.0M | 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
2 most recent
- Mar 31, 2021Fund 805-9145038141 no longer reported on Form ADV by F•••••• H••••••••• P•••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 13, 2015F•••••• H••••••••• V•••• •••••••• L••• first reported on Form ADV by F•••••• H••••••••• P••••••• (Venture Capital Fund), GAV $7,386,624Fund 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)