DFX Intelligence
Private Equity Intelligence
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Funds / H••• L•••• A•••••• I••••••••• F••• L•••
H••• L•••• A•••••• I••••••••• F••• 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
- $2.6MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.4Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Dec 20, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,7593395,2018,7115905,2019,6183151,2020,5600091,2021,4881117,2022,3497374,2023,3352201,2024,2569519peak gav: $12.4Mas of year: $2,024latest gav: $2.6Mreported years: 13last step change: -0.233age years at as of: 12drawdown from peak: 0.792first 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 | Oct 22, 2012 | Private Equity Fund | $7.9M | 4 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2013 | Oct 22, 2013 | Private Equity Fund | $12.4M | 5 | $1.0M | 68% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $10.6M | 5 | $1.0M | 77% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $10.4M | 5 | $1.0M | 77% | adviserinfo.sec.gov | |
| 2016 | Nov 2, 2016 | Private Equity Fund | $7.3M | 5 | $1.0M | 77% | adviserinfo.sec.gov | |
| 2017 | Dec 18, 2017 | Private Equity Fund | $7.6M | 5 | $1.0M | 68% | adviserinfo.sec.gov | |
| 2018 | Nov 9, 2018 | Private Equity Fund | $7.1M | 5 | $1.0M | 68% | adviserinfo.sec.gov | |
| 2019 | Nov 28, 2019 | Private Equity Fund | $6.2M | 5 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | Private Equity Fund | $5.6M | 5 | $1.0M | 68% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | Private Equity Fund | $4.9M | 5 | $1.0M | 68% | adviserinfo.sec.gov | |
| 2022 | Aug 29, 2022 | Private Equity Fund | $3.5M | 5 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2023 | Dec 18, 2023 | Private Equity Fund | $3.4M | 5 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $2.6M | 5 | $1.0M | 45% | 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 7, 2012H••• L•••• A•••••• I••••••••• F••• L••• first reported on Form ADV by G•••••••• P••••••• L• (Private Equity Fund), GAV $7,944,698Fund 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)