DFX Intelligence
Private Equity Intelligence
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Funds / C••••• H••••• P••••••• V• Q•• L•••
C••••• H••••• P••••••• V• Q•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $860,079Form ADV, as of Aug 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.7Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 14, 2012 to Aug 20, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,4177804,2018,3607968,2019,4092851,2020,3069860,2021,2499401,2022,3146433,2023,1163657,2024,860079peak gav: $7.7Mas of year: $2,024latest gav: $860,079reported years: 13last step change: -0.261age years at as of: 12drawdown from peak: 0.888first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $7.4M | 21 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2013 | Oct 16, 2013 | Private Equity Fund | $7.7M | 21 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $6.8M | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $5.7M | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $6.4M | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $4.2M | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Aug 8, 2018 | Private Equity Fund | $3.6M | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $4.1M | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $3.1M | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2021 | May 14, 2021 | Private Equity Fund | $2.5M | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $3.1M | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Oct 24, 2023 | Private Equity Fund | $1.2M | 22 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Aug 20, 2024 | Private Equity Fund | $860,079 | 22 | $100,000 | 6% | 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
- Feb 14, 2012C••••• H••••• P••••••• V• Q•• L••• first reported on Form ADV by C••••• H•••••• I••• (Private Equity Fund), GAV $7,438,637Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)