DFX Intelligence
Private Equity Intelligence
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Funds / N•••• H•••• E•••••••• C••••• O••••••••• F••• L•
N•••• H•••• E•••••••• C••••• O••••••••• F••• L•
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
- $6.7MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.0Mhighest year on the reporting tape
- Owners (ADV)
- 107
- Reported on ADV
- Mar 30, 2016 to Dec 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1087855,2018,4127649,2019,6854427,2020,13356547,2021,13989208,2022,12471579,2023,11813516,2024,6653090peak gav: $14.0Mas of year: $2,024latest gav: $6.7Mreported years: 9last step change: -0.437age years at as of: 8drawdown from peak: 0.524first 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 | Oct 31, 2016 | Private Equity Fund | $0 | 100 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $1.1M | 100 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $4.1M | 100 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $6.9M | 100 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $13.4M | 100 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $14.0M | 105 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $12.5M | 109 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $11.8M | 105 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $6.7M | 107 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2016 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
- Mar 30, 2016N•••• H•••• E•••••••• C••••• O••••••••• F••• L• first reported on Form ADV by M• C•••••• P••••••• A•••••• I••• (Private Equity Fund)Fund 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)