DFX Intelligence
Private Equity Intelligence
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Funds / E•• I• H•••••••• L•••
E•• I• H•••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $717,455Form ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $21.1Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2014 to Mar 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,15303909,2017,13625973,2018,11352388,2019,13997464,2020,8719303,2021,6116285,2022,8103598,2023,717455peak gav: $21.1Mas of year: $2,023latest gav: $717,455reported years: 10last step change: -0.911age years at as of: 9drawdown from peak: 0.966first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | May 12, 2014 | Private Equity Fund | $13.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 1, 2015 | Private Equity Fund | $21.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $15.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $13.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | May 24, 2018 | Private Equity Fund | $11.4M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $14.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $8.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $6.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $8.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $717,455 | 1 | $0 | 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
- Mar 31, 2014E•• I• H•••••••• L••• first reported on Form ADV by P••••••• R••••••• P•••••••• L•• (Private Equity Fund), GAV $11,210,734Fund 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)