DFX Intelligence
Private Equity Intelligence
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Funds / H••• P•••••• E••••• I•••••••• C••••• L•••
H••• P•••••• E••••• I•••••••• C••••• 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
- $42.7MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $278Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to Dec 20, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,167251295,2018,152135757,2019,96837709,2020,49889711,2021,29208996,2022,39651589,2023,38752116,2024,42724859peak gav: $278Mas of year: $2,024latest gav: $42.7Mreported years: 13last step change: 0.103age years at as of: 12drawdown from peak: 0.846first 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 | Oct 22, 2012 | P•••••• Equity Fund | $191M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Oct 22, 2013 | P•••••• Equity Fund | $266M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | P•••••• Equity Fund | $278M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | P•••••• Equity Fund | $258M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 2, 2016 | P•••••• Equity Fund | $197M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 18, 2017 | P•••••• Equity Fund | $167M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 9, 2018 | P•••••• Equity Fund | $152M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 28, 2019 | P•••••• Equity Fund | $96.8M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | P•••••• Equity Fund | $49.9M | 5 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | P•••••• Equity Fund | $29.2M | 4 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2022 | Aug 29, 2022 | P•••••• Equity Fund | $39.7M | 4 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2023 | Dec 18, 2023 | P•••••• Equity Fund | $38.8M | 4 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | P•••••• Equity Fund | $42.7M | 4 | $1.0M | 49% | 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 7, 2012H••• P•••••• E••••• I•••••••• C••••• L••• first reported on Form ADV by G•••••••• P••••••• L• (P•••••• Equity Fund), GAV $190,743,880Fund 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)