DFX Intelligence
Private Equity Intelligence
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Funds / R••••••••• H••••••
R••••••••• H••••••
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
- $190MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $468Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2015 to Mar 29, 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: 2017,41770021,2018,39051606,2019,46636966,2020,54038196,2021,468324579,2022,426836404,2023,263369268,2024,190460075peak gav: $468Mas of year: $2,024latest gav: $190Mreported years: 10last step change: -0.277age years at as of: 9drawdown from peak: 0.593first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 8, 2015 | Other Private Fund | $23.8M | 8 | $10,000 | 20% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Other Private Fund | $50.7M | 8 | $10,000 | 20% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $41.8M | 8 | $10,000 | 20% | adviserinfo.sec.gov | |
| 2018 | Jul 5, 2018 | Other Private Fund | $39.1M | 8 | $10,000 | 20% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Other Private Fund | $46.6M | 8 | $10,000 | 20% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Other Private Fund | $54.0M | 8 | $10,000 | 20% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Other Private Fund | $468M | 8 | $10,000 | 20% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $427M | 8 | $10,000 | 20% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $263M | 8 | $10,000 | 20% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $190M | 8 | $10,000 | 20% | 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 31, 2015R••••••••• H•••••• first reported on Form ADV by E••••••• C•••••• P••••••• (Private Equity Fund), GAV $23,820,000Fund 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)