DFX Intelligence
Private Equity Intelligence
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Funds / H••• S•••••••• L••
H••• S•••••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $54.9MForm ADV, as of Nov 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $59.0Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 27, 2018 to Nov 15, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,55160000,2019,51290000,2020,42540000,2021,42830000,2022,57830000,2023,58970000,2024,54866418peak gav: $59.0Mas of year: $2,024latest gav: $54.9Mreported years: 7last step change: -0.07age years at as of: 6drawdown from peak: 0.07first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 27, 2018 | Private Equity Fund | $55.2M | 32 | $0 | 48% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $51.3M | 31 | $0 | 48% | adviserinfo.sec.gov | |
| 2020 | Aug 21, 2020 | Private Equity Fund | $42.5M | 31 | $0 | 48% | adviserinfo.sec.gov | |
| 2021 | Aug 2, 2021 | Private Equity Fund | $42.8M | 31 | $0 | 48% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $57.8M | 31 | $0 | 48% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $59.0M | 31 | $0 | 48% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Private Equity Fund | $54.9M | 31 | $0 | 48% | 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 27, 2018H••• S•••••••• L•• first reported on Form ADV by C•••••• S••••• C•••••• P•••••••• I••• (Private Equity Fund), GAV $55,160,000Fund 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)