DFX Intelligence
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F•••••• B•••••• H••••••• I•• L•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 62
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
- Peak $20.2M
- Placement agents 5
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $0Form ADV, as of Jul 18, 2022; not fund size, not dry powder
- Peak reported gross assets
- $20.2Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Aug 5, 2016 to Jul 18, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,11414481,2017,12121528,2018,16429893,2019,16346929,2020,18589808,2021,20161558,2022,0peak gav: $20.2Mas of year: $2,022latest gav: 0reported years: 7last step change: -1age years at as of: 6drawdown from peak: 1first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 5, 2016 | Private Equity Fund | $11.4M | 0 | $0 | 27% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $12.1M | 65 | $0 | 26% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $16.4M | 65 | $0 | 26% | adviserinfo.sec.gov | |
| 2019 | Sep 16, 2019 | Private Equity Fund | $16.3M | 65 | $0 | 26% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $18.6M | 65 | $0 | 26% | adviserinfo.sec.gov | |
| 2021 | Jun 15, 2021 | Private Equity Fund | $20.2M | 62 | $0 | 28% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $0 | 62 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- B• R•••• • C••• L•• placement agent since Jan 1, 2020 Fact
- P••••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2016 Fact
- S••••• S••••••••• I••• placement agent since Jan 1, 2016 Fact
- S••••••••• L•• placement agent since Jan 1, 2016 Fact
- B• R•••• W••••• M••••••••• placement agent since Jan 1, 2016 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 5, 2016F•••••• B•••••• H••••••• I•• L• first reported on Form ADV by F•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $11,414,481Fund 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)