DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / M••• P••••••• I••• L••
M••• P••••••• I••• 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
- $0Form ADV, as of Jul 14, 2017; not fund size, not dry powder
- Peak reported gross assets
- $1.1Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Jul 14, 2017
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,1079100,2013,846125,2014,725900,2015,632059,2016,494386peak gav: $1.1Mas of year: $2,016latest gav: $494,386reported years: 5last step change: -0.218age years at as of: 4drawdown from peak: 0.542first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 12, 2012 | Private Equity Fund | $1.1M | 9 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 26, 2013 | Private Equity Fund | $846,125 | 9 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Private Equity Fund | $725,900 | 9 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Private Equity Fund | $632,059 | 9 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | Private Equity Fund | $494,386 | 8 | $10,000 | 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, 2012M••• P••••••• I••• L•• first reported on Form ADV by H••• C•••••• P••••••• L•• (Private Equity Fund), GAV $1,079,100Fund 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)