DFX Intelligence
Private Equity Intelligence
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Funds / H••••••••• R•••••• P•••••••• L•••
H••••••••• R•••••• P•••••••• 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
- $24.5MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $266Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 17, 2014 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,162495890,2018,92042804,2019,59494918,2020,42118288,2021,36891286,2022,32032449,2023,26866123,2024,24475945peak gav: $266Mas of year: $2,024latest gav: $24.5Mreported years: 11last step change: -0.089age years at as of: 10drawdown from peak: 0.908first 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 | Dec 22, 2014 | Private Equity Fund | $236M | 32 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2015 | Jul 13, 2015 | Private Equity Fund | $263M | 32 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $266M | 32 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $162M | 32 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $92.0M | 32 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $59.5M | 32 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $42.1M | 32 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $36.9M | 32 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $32.0M | 32 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $26.9M | 32 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $24.5M | 32 | $10.0M | 44% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2014 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 17, 2014H••••••••• R•••••• P•••••••• L••• first reported on Form ADV by H••••••••• R•••••• M••••••••• L•• (Private Equity Fund), GAV $235,947,347Fund 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)