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 / 7•• H••••• I• P••••••• F•••• L•
7•• H••••• I• P••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $5.0MForm ADV, as of Mar 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.6Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 26, 2015 to Mar 8, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,23560514,2018,23186130,2019,16267001,2020,19534738,2021,19792866,2022,14152864,2023,6419054,2024,4988202peak gav: $23.6Mas of year: $2,024latest gav: $5.0Mreported years: 10last step change: -0.223age years at as of: 9drawdown from peak: 0.788first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 26, 2015 | Private Equity Fund | $20.6M | 2 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | Private Equity Fund | $20.1M | 2 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2017 | Jan 24, 2017 | Private Equity Fund | $23.6M | 2 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2018 | Feb 15, 2018 | Private Equity Fund | $23.2M | 4 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2019 | Feb 22, 2019 | Private Equity Fund | $16.3M | 4 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $19.5M | 6 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $19.8M | 6 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2022 | Sep 15, 2022 | Private Equity Fund | $14.2M | 6 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $6.4M | 6 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2024 | Mar 8, 2024 | Private Equity Fund | $5.0M | 6 | $500,000 | 98% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••• O•••• • v•• E••••• placement agent since Jan 1, 2015 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
- Mar 26, 20157•• H••••• I• P••••••• F•••• L• first reported on Form ADV by 7•• C••••••• L•• (Private Equity Fund), GAV $20,563,723Fund 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)