DFX Intelligence
Private Equity Intelligence
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Funds / F•••••• B•••••• H••••••• L•
F•••••• B•••••• H••••••• L•
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
- $0Form ADV, as of Jul 18, 2022; not fund size, not dry powder
- Peak reported gross assets
- $60.8Mhighest year on the reporting tape
- Owners (ADV)
- 92
- Reported on ADV
- Jul 27, 2015 to Jul 18, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,44791051,2016,60778330,2017,54004517,2018,56468785,2019,15317433,2020,9567258,2021,5759026,2022,0peak gav: $60.8Mas of year: $2,022latest gav: 0reported years: 8last step change: -1age years at as of: 7drawdown from peak: 1first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 15, 2015 | Private Equity Fund | $44.8M | 61 | $0 | 12% | adviserinfo.sec.gov | |
| 2016 | Aug 5, 2016 | Private Equity Fund | $60.8M | 60 | $0 | 19% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $54.0M | 95 | $0 | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $56.5M | 95 | $0 | 20% | adviserinfo.sec.gov | |
| 2019 | Sep 16, 2019 | Private Equity Fund | $15.3M | 95 | $0 | 20% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $9.6M | 95 | $0 | 20% | adviserinfo.sec.gov | |
| 2021 | Jun 15, 2021 | Private Equity Fund | $5.8M | 92 | $0 | 21% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $0 | 92 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- B• R•••• • C••• L•• placement agent since Jan 1, 2020 Fact
- S••••• S••••••••• I••• placement agent since Jan 1, 2015 Fact
- S••••••••• L•• placement agent since Jan 1, 2015 Fact
- P••••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2015 Fact
- B• R•••• W••••• M••••••••• placement agent since Jan 1, 2015 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
1 most recent
- Jul 27, 2015F•••••• B•••••• H••••••• L• first reported on Form ADV by F•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $44,791,051Fund 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)