DFX Intelligence
Private Equity Intelligence
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Funds / H••••••••• P•••••••• S••••••••• • S•••••••• L••• F••• I••••• L•••
H••••••••• P•••••••• S••••••••• • S•••••••• L••• F••• I••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $507MForm ADV, as of Feb 26, 2016; not fund size, not dry powder
- Peak reported gross assets
- $507Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 28, 2013 to Feb 26, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2013,49671976,2014,501135798,2015,507125360peak gav: $507Mas of year: $2,015latest gav: $507Mreported years: 3last step change: 0.012age years at as of: 2drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 21, 2013 | Hedge Fund | $49.7M | 6 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $501M | 21 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $507M | 22 | $10.0M | 43% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2013 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2013 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2013 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
- Feb 28, 2013H••••••••• P•••••••• S••••••••• • S•••••••• L••• F••• I••••• L••• first reported on Form ADV by H••••••••• C•••••• M••••••••• L•• (Hedge Fund), GAV $20,325,115Fund 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)