DFX Intelligence
Private Equity Intelligence
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Funds / D• U• D••• C••••• H••••••• L••
D• U• D••• C••••• H••••••• 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
- $156,820Form ADV, as of Jul 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $198Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 5, 2018 to Jul 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,172982350,2019,172982350,2020,198403831,2021,198403831,2022,198403831,2023,32227072,2024,156820peak gav: $198Mas of year: $2,024latest gav: $156,820reported years: 7last step change: -0.995age years at as of: 6drawdown from peak: 0.999first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 5, 2018 | Private Equity Fund | $173M | 50 | $0 | 34% | adviserinfo.sec.gov | |
| 2019 | Dec 12, 2019 | Private Equity Fund | $173M | 51 | $0 | 40% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | Private Equity Fund | $198M | 54 | $0 | 43% | adviserinfo.sec.gov | |
| 2021 | Jul 23, 2021 | Private Equity Fund | $198M | 54 | $0 | 42% | adviserinfo.sec.gov | |
| 2022 | May 27, 2022 | Private Equity Fund | $198M | 55 | $0 | 41% | adviserinfo.sec.gov | |
| 2023 | Aug 14, 2023 | Private Equity Fund | $32.2M | 45 | $0 | 48% | adviserinfo.sec.gov | |
| 2024 | Jul 15, 2024 | Private Equity Fund | $156,820 | 45 | $0 | 48% | 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
3 most recent
- Mar 31, 2022D• U• D••• C••••• H••••••• L•• first reported on Form ADV by D•••••• B••••• A•••••••• L•• (Private Equity Fund), GAV $198,403,831Fund 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)
- Mar 31, 2022Fund 805-4943496733 no longer reported on Form ADV by D•••••• B••••• A•••••••• 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 5, 2018D• U• D••• C••••• H••••••• L•• first reported on Form ADV by D•••••• B••••• A•••••••• L•• (Private Equity Fund), GAV $172,982,350Fund 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)