DFX Intelligence
Private Equity Intelligence
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Funds / S•••••• C•••••• C•••• V•••••• P••••••• F••• V• L•••
S•••••• C•••••• C•••• V•••••• P••••••• F••• V• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $44.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $75.4Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 31, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,43814037,2018,45452447,2019,45918030,2020,43119613,2021,75417896,2022,52006043,2023,42493453,2024,44120311peak gav: $75.4Mas of year: $2,024latest gav: $44.1Mreported years: 10last step change: 0.038age years at as of: 9drawdown from peak: 0.415first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 4, 2015 | Private Equity Fund | $15.6M | 40 | $0 | 97% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $15.6M | 40 | $0 | 55% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $43.8M | 12 | $0 | 95% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $45.5M | 12 | $0 | 95% | adviserinfo.sec.gov | |
| 2019 | Nov 13, 2019 | Private Equity Fund | $45.9M | 12 | $0 | 95% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $43.1M | 12 | $0 | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $75.4M | 12 | $0 | 95% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $52.0M | 12 | $0 | 95% | adviserinfo.sec.gov | |
| 2023 | Nov 13, 2023 | Private Equity Fund | $42.5M | 12 | $0 | 95% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $44.1M | 12 | $0 | 95% | 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 31, 2015S•••••• C•••••• C•••• V•••••• P••••••• F••• V• L••• first reported on Form ADV by H••••••• C•••••• A••••••• L•••••• (Private Equity Fund), GAV $15,646,422Fund 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)