DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• H••••••• L••••
P••••••• 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
- $10.4MForm ADV, as of Jan 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $16.9Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Aug 3, 2016 to Jan 4, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,16879629,2017,16681942,2018,16681942,2019,16681942,2020,16681942,2021,10429131,2022,10429131,2023,10429131as of year: $2,023reported years: 8first reported year: $2,016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 15, 2016 | Private Equity Fund | $16.9M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $16.7M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 26, 2018 | Private Equity Fund | $16.7M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 16, 2019 | Private Equity Fund | $16.7M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Private Equity Fund | $16.7M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 4, 2021 | Private Equity Fund | $10.4M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $10.4M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $10.4M | 38 | $100,000 | 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
2 most recent
- Mar 11, 2024Fund 805-6408206580 no longer reported on Form ADV by P•••••••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)
- Aug 3, 2016P••••••• H••••••• L•••• first reported on Form ADV by P••••••• (Private Equity Fund), GAV $16,879,629Fund 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)