DFX Intelligence
Private Equity Intelligence
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Funds / H••••••••• P••••••• N•••••• M••••• F••• L•
H••••••••• P••••••• N•••••• M••••• F••• L•
UnknownFeeder or parallelADV: Private Equity FundH••••••••• P••••••• N•••••• M••••••••• L•Cayman Islands
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
- $64.7MForm ADV, as of Mar 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Aug 1, 2022 to Mar 14, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,110444116,2023,82034091,2024,64657765peak gav: $110Mas of year: $2,024latest gav: $64.7Mreported years: 3last step change: -0.212age years at as of: 2drawdown from peak: 0.415first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 1, 2022 | Private Equity Fund | $110M | 84 | $500,000 | 33% | adviserinfo.sec.gov | |
| 2023 | Feb 14, 2023 | Private Equity Fund | $82.0M | 84 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2024 | Mar 14, 2024 | Private Equity Fund | $64.7M | 84 | $500,000 | 37% | 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
- Aug 1, 2022H••••••••• P••••••• N•••••• M••••• F••• L• first reported on Form ADV by H••••••••• P••••••• N•••••• M••••••••• L• (Private Equity Fund), GAV $110,444,116Fund 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)