DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / P••• R••• C•••••• C••••• F••• I••• L•
P••• R••• C•••••• C••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $16.0MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $52.9Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 31, 2017 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,29778184,2018,52937421,2019,50641313,2020,45644202,2021,42690502,2022,20505621,2023,25240618,2024,15981301peak gav: $52.9Mas of year: $2,024latest gav: $16.0Mreported years: 8last step change: -0.367age years at as of: 7drawdown from peak: 0.698first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 20, 2017 | Hedge Fund | $29.8M | 20 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Hedge Fund | $52.9M | 39 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Hedge Fund | $50.6M | 39 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Hedge Fund | $45.6M | 39 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2021 | May 28, 2021 | Hedge Fund | $42.7M | 30 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2022 | May 31, 2022 | Private Equity Fund | $20.5M | 30 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $25.2M | 30 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $16.0M | 30 | $5.0M | 3% | 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 31, 2017P••• R••• C•••••• C••••• F••• I••• L• first reported on Form ADV by P••• R••• C•••••• L•• (Hedge Fund), GAV $29,778,184Fund 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)