DFX Intelligence
Private Equity Intelligence
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Funds / S•••••• C•••••• C•••• G••••• I• P••••••••• F•••• L•••
S•••••• C•••••• C•••• G••••• I• P••••••••• F•••• L•••
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
- $174MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $352Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 31, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,35474770,2018,38223825,2019,84643890,2020,114176099,2021,351535743,2022,143846301,2023,129160124,2024,173618423peak gav: $352Mas of year: $2,024latest gav: $174Mreported years: 8last step change: 0.344age years at as of: 7drawdown from peak: 0.506first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $35.5M | 55 | $0 | 68% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $38.2M | 57 | $0 | 67% | adviserinfo.sec.gov | |
| 2019 | Nov 13, 2019 | Private Equity Fund | $84.6M | 57 | $0 | 67% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $114M | 57 | $0 | 67% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $352M | 57 | $0 | 67% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $144M | 57 | $0 | 67% | adviserinfo.sec.gov | |
| 2023 | Nov 13, 2023 | Private Equity Fund | $129M | 57 | $0 | 67% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $174M | 57 | $0 | 67% | 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 31, 2017S•••••• C•••••• C•••• G••••• I• P••••••••• F•••• L••• first reported on Form ADV by H••••••• C•••••• A••••••• L•••••• (Private Equity Fund), GAV $35,474,770Fund 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)