DFX Intelligence
Private Equity Intelligence
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Funds / O••••••• C•••••• H••••••••• M••••• F••• L•
O••••••• C•••••• H••••••••• M••••• F••• L•
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
- $104MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $214Mhighest year on the reporting tape
- Owners (ADV)
- 357
- Reported on ADV
- Sep 13, 2013 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,130933077,2018,189540144,2019,83629657,2020,109311154,2021,106485617,2022,213684417,2023,115714697,2024,104151106peak gav: $214Mas of year: $2,024latest gav: $104Mreported years: 12last step change: -0.1age years at as of: 11drawdown from peak: 0.513first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 13, 2013 | Private Equity Fund | $179,000 | 77 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $639,110 | 77 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | May 27, 2015 | Private Equity Fund | $31.7M | 357 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 20, 2016 | Private Equity Fund | $152M | 357 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $131M | 357 | $0 | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $190M | 357 | $0 | 21% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $83.6M | 357 | $0 | 21% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $109M | 357 | $0 | 21% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $106M | 357 | $0 | 11% | adviserinfo.sec.gov | |
| 2022 | May 16, 2022 | Private Equity Fund | $214M | 357 | $0 | 11% | adviserinfo.sec.gov | |
| 2023 | Jun 14, 2023 | Private Equity Fund | $116M | 357 | $0 | 11% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $104M | 357 | $0 | 11% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- H••••••• C•••••• L•••••• placement agent since Jan 1, 2014 Fact
- G••••••• C•••••• L•• placement agent since Jan 1, 2014 Fact
- S••••• C•••••• G••••• I••• placement agent since Jan 1, 2014 Fact
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
- Sep 13, 2013O••••••• C•••••• H••••••••• M••••• F••• L• first reported on Form ADV by O••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $179,000Fund 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)