DFX Intelligence
Private Equity Intelligence
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Funds / C••••• P••••••• S•••••••• F••• I••••• L•••
C••••• P••••••• S•••••••• F••• I••••• L•••
Wound downFeeder or parallelADV: Private Equity FundC••••• P••••••• H•••••••• L••Delawareno longer reported
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
- $107,976Form ADV, as of Aug 13, 2020; not fund size, not dry powder
- Peak reported gross assets
- $7.6Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 29, 2012 to Aug 13, 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: 2013,6407371,2014,5118134,2015,4536311,2016,5217430,2017,5165081,2018,4073912,2019,99147,2020,107976as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 27, 2012 | Private Equity Fund | $7.6M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | Private Equity Fund | $6.4M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 10, 2014 | Private Equity Fund | $5.1M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $4.5M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Private Equity Fund | $5.2M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $5.2M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $4.1M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $99,147 | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 13, 2020 | Private Equity Fund | $107,976 | 17 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- W••••••••• T•••• placement agent since Jan 1, 2012 Fact
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 30, 2021Fund 805-8195622048 no longer reported on Form ADV by C••••• P••••••• H•••••••• L••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 29, 2012C••••• P••••••• S•••••••• F••• I••••• L••• first reported on Form ADV by C••••• P••••••• H•••••••• L•• (Private Equity Fund), GAV $7,607,307Fund 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)