DFX Intelligence
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C•••••••• P•••••••• L•••
buyout or unlabelledmanaged by H•••••••• F•••••••• S•••••••• I•••UNKNOWNADV Other Private Fund· Pennsylvania
Organised in Pennsylvania.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $47.1M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $47.1MReporting years 7
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $47.1MForm ADV, as of Apr 19, 2023; not fund size, not dry powder
- Peak reported gross assets
- $47.1Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Aug 14, 2017 to Apr 19, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,5600000,2018,15818000,2019,17626000,2020,33888000,2021,40450255,2022,40450255,2023,47150000peak gav: $47.1Mas of year: $2,023latest gav: $47.1Mreported years: 7last step change: 0.166age years at as of: 6drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 14, 2017 | Private Equity Fund | $5.6M | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Other Private Fund | $15.8M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Other Private Fund | $17.6M | 14 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Other Private Fund | $33.9M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Other Private Fund | $40.5M | 19 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 24, 2022 | Other Private Fund | $40.5M | 26 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 19, 2023 | Other Private Fund | $47.1M | 28 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• H•••••••• T•••• C•••••• placement agent since Jan 1, 2017 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
- Aug 14, 2017••• LockedFund 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)