DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Life Sciences Holdings Spv I Fund, LP
Life Sciences Holdings Spv I Fund, LP
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
- $189,576Form ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $53.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 15, 2012 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,28389000,2018,18753000,2019,10217554,2020,8633187,2021,9000803,2022,1293429,2023,299308,2024,189576peak gav: $53.0Mas of year: $2,024latest gav: $189,576reported years: 13last step change: -0.367age years at as of: 12drawdown from peak: 0.996first 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 | Feb 15, 2012 | Private Equity Fund | $27.4M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $17.2M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $21.2M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 4, 2015 | Private Equity Fund | $53.0M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Dec 9, 2016 | Private Equity Fund | $39.5M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $28.4M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $18.8M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 22, 2019 | Private Equity Fund | $10.2M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Aug 10, 2020 | Private Equity Fund | $8.6M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $9.0M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.3M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 12, 2023 | Private Equity Fund | $299,308 | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $189,576 | 1 | $1.0M | 100% | 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
- Feb 15, 2012Life Sciences Holdings Spv I Fund, LP first reported on Form ADV by Omega Fund Management, LLC (Private Equity Fund), GAV $27,424,000Fund 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)