DFX Intelligence
Private Equity Intelligence
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Funds / D• H••••••••• A••••••••• I••• L•
D• H••••••••• A••••••••• 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
- $1.1MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.7Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Feb 9, 2012 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,4697456,2018,4546657,2019,3122052,2020,3857094,2021,2268476,2022,1862859,2023,987533,2024,1084612peak gav: $4.7Mas of year: $2,024latest gav: $1.1Mreported years: 13last step change: 0.098age years at as of: 12drawdown from peak: 0.769first 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 9, 2012 | Private Equity Fund | $2.9M | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 26, 2013 | Private Equity Fund | $3.6M | 13 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 9, 2014 | Private Equity Fund | $4.3M | 15 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $4.6M | 15 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $3.7M | 15 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $4.7M | 15 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $4.5M | 15 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $3.1M | 15 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.9M | 17 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Private Equity Fund | $2.3M | 17 | $30,000 | 22% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | Private Equity Fund | $1.9M | 17 | $30,000 | 22% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $987,533 | 17 | $30,000 | 22% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $1.1M | 17 | $30,000 | 22% | 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 9, 2012D• H••••••••• A••••••••• I••• L• first reported on Form ADV by D• H••••••••• P••••••• (Private Equity Fund), GAV $2,912,500Fund 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)