DFX Intelligence
Private Equity Intelligence
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Funds / M••••••• B• H•••••••• L••
M••••••• B• H•••••••• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $23,169Form ADV, as of Oct 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.9Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 28, 2016 to Oct 21, 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: 2017,18010083,2018,18002336,2019,11959792,2020,2779231,2021,409734,2022,404175,2023,34598,2024,23169peak gav: $23.9Mas of year: $2,024latest gav: $23,169reported years: 9last step change: -0.33age years at as of: 8drawdown from peak: 0.999first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 13, 2016 | Private Equity Fund | $23.9M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 24, 2017 | Private Equity Fund | $18.0M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | May 22, 2018 | Private Equity Fund | $18.0M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 6, 2019 | Private Equity Fund | $12.0M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $2.8M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $409,734 | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 17, 2022 | Private Equity Fund | $404,175 | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $34,598 | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 21, 2024 | Private Equity Fund | $23,169 | 20 | $0 | 0% | 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 28, 2016M••••••• B• H•••••••• L•• first reported on Form ADV by B•••••••• C••••••• L• (Private Equity Fund), GAV $23,885,217Fund 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)