DFX Intelligence
Private Equity Intelligence
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Funds / B•••••• O••••••••• F•••• L•••
B•••••• 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
- $7.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $549Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Feb 16, 2012 to Mar 29, 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: 2017,298586805,2018,47787850,2019,50308552,2020,40071325,2021,23324948,2022,9832071,2023,8701713,2024,7743661peak gav: $549Mas of year: $2,024latest gav: $7.7Mreported years: 13last step change: -0.11age years at as of: 12drawdown from peak: 0.986first 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 | Dec 17, 2012 | Private Equity Fund | $549M | 75 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $395M | 75 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $287M | 76 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $225M | 77 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $213M | 77 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $299M | 77 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $47.8M | 78 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $50.3M | 77 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $40.1M | 74 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $23.3M | 73 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $9.8M | 72 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $8.7M | 69 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $7.7M | 70 | $10.0M | 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
- Feb 16, 2012B•••••• O••••••••• F•••• L••• first reported on Form ADV by H••••• C••••••• L•• (Private Equity Fund), GAV $549,472,406Fund 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)