DFX Intelligence
Private Equity Intelligence
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Funds / B••••• H••• C••••••• L•••
B••••• H••• C••••••• 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
- $429,468Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $146Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Feb 14, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,89418410,2018,85821240,2019,21578293,2020,21384487,2021,21654220,2022,21654220,2023,1841723,2024,429468peak gav: $146Mas of year: $2,024latest gav: $429,468reported years: 13last step change: -0.767age years at as of: 12drawdown from peak: 0.997first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 3, 2012 | Private Equity Fund | $113M | 29 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $116M | 29 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $124M | 29 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $146M | 29 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | Private Equity Fund | $122M | 29 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $89.4M | 29 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $85.8M | 28 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $21.6M | 27 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2020 | May 27, 2020 | Private Equity Fund | $21.4M | 27 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $21.7M | 27 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Private Equity Fund | $21.7M | 27 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Apr 13, 2023 | Private Equity Fund | $1.8M | 27 | $1,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $429,468 | 27 | $1,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2012 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
- Feb 14, 2012B••••• H••• C••••••• L••• first reported on Form ADV by B••••• H••• M••••••••• L•• (Private Equity Fund), GAV $119,804,282Fund 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)