DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / PH Investors Thl VII, LLC
PH Investors Thl VII, LLC
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
- $2.8MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.7Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 29, 2016 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2045705,2018,4938967,2019,5090299,2020,6698543,2021,4821455,2022,3708441,2023,3125314,2024,2809302peak gav: $6.7Mas of year: $2,024latest gav: $2.8Mreported years: 9last step change: -0.101age years at as of: 8drawdown from peak: 0.581first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 2, 2016 | Private Equity Fund | $684,787 | 16 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $2.0M | 16 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $4.9M | 16 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 5, 2019 | Private Equity Fund | $5.1M | 16 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $6.7M | 16 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 16, 2021 | Private Equity Fund | $4.8M | 16 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | Private Equity Fund | $3.7M | 16 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 3, 2023 | Private Equity Fund | $3.1M | 16 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $2.8M | 16 | $25,000 | 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 29, 2016PH Investors Thl VII, LLC first reported on Form ADV by Palisades Hudson Asset Management, L.P. (Private Equity Fund), GAV $684,787Fund 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)