DFX Intelligence
Private Equity Intelligence
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Funds / S•••• P••••••• L•
S•••• P••••••• 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
- $99,145Form ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $294Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 30, 2012 to Mar 19, 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: 2017,136954364,2018,136195137,2019,35099755,2020,4327821,2021,2788320,2022,1598890,2023,203446,2024,99145peak gav: $294Mas of year: $2,024latest gav: $99,145reported years: 13last step change: -0.513age years at as of: 12drawdown from peak: 1first 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 | Mar 30, 2012 | Private Equity Fund | $294M | 22 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2013 | May 10, 2013 | Private Equity Fund | $294M | 22 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2014 | Nov 3, 2014 | Private Equity Fund | $294M | 22 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $254M | 22 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2016 | May 23, 2016 | Private Equity Fund | $176M | 22 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | Private Equity Fund | $137M | 22 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $136M | 22 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $35.1M | 22 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $4.3M | 22 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2021 | May 26, 2021 | Private Equity Fund | $2.8M | 22 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $1.6M | 22 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2023 | Oct 20, 2023 | Private Equity Fund | $203,446 | 22 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $99,145 | 22 | $500,000 | 23% | 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 30, 2012S•••• P••••••• L• first reported on Form ADV by H••••• I••••••••• P••••••• L•• (Private Equity Fund), GAV $293,774,648Fund 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)