DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T•• H•••• F••• I• M••••••••• L•••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.1M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $12.1MReporting years 10
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
- $12.1MForm ADV, as of Apr 3, 2023; not fund size, not dry powder
- Peak reported gross assets
- $12.1Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 27, 2013 to Apr 3, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,10017651,2016,11138178,2017,10715943,2018,9812652,2019,9873462,2020,11262918,2021,12062666,2023,12062666peak gav: $12.1Mas of year: $2,023latest gav: $12.1Mreported years: 10last step change: 0age years at as of: 10drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 27, 2013 | Private Equity Fund | $10.0M | 21 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $10.0M | 21 | $25,000 | 4% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $10.0M | 21 | $25,000 | 4% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | Private Equity Fund | $11.1M | 23 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $10.7M | 20 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $9.8M | 20 | $450,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $9.9M | 20 | $450,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 29, 2020 | Private Equity Fund | $11.3M | 20 | $450,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $12.1M | 20 | $450,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $12.1M | 20 | $450,000 | 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 27, 2013T•• H•••• F••• I• M••••••••• L••• first reported on Form ADV by H•••• C•••••• P••••••• L•• (Private Equity Fund), GAV $10,000,000Fund 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)