DFX Intelligence
Private Equity Intelligence
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Funds / P••••• H••••••• V• L••
P••••• H••••••• V• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $8.7MForm ADV, as of Apr 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.7Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 26, 2018 to Apr 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,17980138,2019,21402426,2020,21665690,2021,21353007,2022,12674060,2023,8468615,2024,8669656peak gav: $21.7Mas of year: $2,024latest gav: $8.7Mreported years: 7last step change: 0.024age years at as of: 6drawdown from peak: 0.6first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 4, 2018 | Real Estate Fund | $18.0M | 42 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $21.4M | 42 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 8, 2020 | Private Equity Fund | $21.7M | 42 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | Private Equity Fund | $21.4M | 42 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $12.7M | 42 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 8, 2023 | Private Equity Fund | $8.5M | 42 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 26, 2024 | Private Equity Fund | $8.7M | 42 | $50,000 | 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 26, 2018P••••• H••••••• V• L•• first reported on Form ADV by P••• A••••••• L•• (Real Estate Fund), GAV $17,980,138Fund 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)