DFX Intelligence
Private Equity Intelligence
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Funds / A••••• H••••••••• R••• E••••• F•••• L••
A••••• H••••••••• R••• E••••• F•••• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $10.4MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $89.6Mhighest year on the reporting tape
- Owners (ADV)
- 213
- Reported on ADV
- Mar 22, 2016 to Mar 26, 2024
- 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: 2016,77630800,2017,86583555,2018,75741973,2019,83487809,2020,89642632,2021,31362013,2022,28134341,2023,16703392peak gav: $89.6Mas of year: $2,023latest gav: $16.7Mreported years: 8last step change: -0.406age years at as of: 7drawdown from peak: 0.814first reported year: $2,016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 31, 2016 | R••• E••••• Fund | $77.6M | 182 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 25, 2017 | R••• E••••• Fund | $86.6M | 180 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | R••• E••••• Fund | $75.7M | 182 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | R••• E••••• Fund | $83.5M | 182 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | R••• E••••• Fund | $89.6M | 182 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | R••• E••••• Fund | $31.4M | 182 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | R••• E••••• Fund | $28.1M | 186 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | R••• E••••• Fund | $16.7M | 186 | $500,000 | 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 22, 2016A••••• H••••••••• R••• E••••• F•••• L•• first reported on Form ADV by J••• M••••• P•••••• W••••• A••••••• L•• (R••• E••••• Fund), GAV $77,630,800Fund 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)