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.
L•• V••• I••••••••• L•••
Organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.7M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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
- Latest $5.7MPeak $65.6M
- Gross assets $5.7MReporting years 11
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
- $5.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $65.6Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2014 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,38740418,2018,23462147,2019,11735765,2020,9001474,2021,12360224,2022,12302890,2023,9302612,2024,5678461peak gav: $65.6Mas of year: $2,024latest gav: $5.7Mreported years: 11last step change: -0.39age years at as of: 10drawdown from peak: 0.913first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $8.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $55.1M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Private Equity Fund | $65.6M | 6 | $0 | 60% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $38.7M | 6 | $0 | 60% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $23.5M | 6 | $0 | 60% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $11.7M | 6 | $0 | 60% | adviserinfo.sec.gov | |
| 2020 | Aug 27, 2020 | Private Equity Fund | $9.0M | 7 | $0 | 60% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $12.4M | 7 | $0 | 35% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $12.3M | 7 | $0 | 35% | adviserinfo.sec.gov | |
| 2023 | Aug 23, 2023 | Private Equity Fund | $9.3M | 7 | $0 | 35% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $5.7M | 7 | $0 | 35% | 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 31, 2014L•• V••• I••••••••• L••• first reported on Form ADV by H••••• A••••••• (Private Equity Fund), GAV $8,185,975Fund 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)