DFX Intelligence
Private Equity Intelligence
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Funds / H••••••• L••••• C•• B• L••
H••••••• L••••• C•• B• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $75.3MForm ADV, as of Mar 31, 2014; not fund size, not dry powder
- Peak reported gross assets
- $129Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2014 to Mar 31, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,109744265,2016,129181457,2017,93045000peak gav: $129Mas of year: $2,017latest gav: $93.0Mreported years: 3last step change: -0.28age years at as of: 3drawdown from peak: 0.28first reported year: $2,014
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 14, 2015 | Private Equity Fund | $110M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $129M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Private Equity Fund | $93.0M | 1 | $10.0M | 100% | 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, 2015H••••••• L••••• C•• B• L•• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $109,744,265Fund 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)