DFX Intelligence
Private Equity Intelligence
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Funds / P•••••••• C••••• O••••••••• F•••• L••
P•••••••• C••••• O••••••••• 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
- $26.3MForm ADV, as of Dec 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.0Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Oct 1, 2021 to Dec 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,29847254,2021,31023293,2022,30487796,2023,28812898,2024,26346545peak gav: $31.0Mas of year: $2,024latest gav: $26.3Mreported years: 5last step change: -0.086age years at as of: 3drawdown from peak: 0.151first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 27, 2020 | Private Equity Fund | $29.8M | 97 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Private Equity Fund | $31.0M | 97 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Private Equity Fund | $30.5M | 97 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Private Equity Fund | $28.8M | 97 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 10, 2024 | Private Equity Fund | $26.3M | 97 | $250,000 | 0% | 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, 2020P•••••••• C••••• O••••••••• F•••• L•• first reported on Form ADV by H•••••• B••• (Private Equity Fund), GAV $29,847,254Fund 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)