DFX Intelligence
Private Equity Intelligence
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Funds / B••••• H••• C•••••• I• •••• L•••
B••••• H••• C•••••• I• •••• 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
- $72.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $212Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Feb 14, 2012 to Mar 28, 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: 2017,200091626,2018,186683627,2019,211854469,2020,165675123,2021,194526665,2022,194526665,2023,96622549,2024,72005057peak gav: $212Mas of year: $2,024latest gav: $72.0Mreported years: 13last step change: -0.255age years at as of: 12drawdown from peak: 0.66first 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 | May 3, 2012 | Private Equity Fund | $182M | 24 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $177M | 24 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $173M | 24 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $170M | 24 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | Private Equity Fund | $181M | 24 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $200M | 24 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $187M | 24 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $212M | 24 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2020 | May 27, 2020 | Private Equity Fund | $166M | 23 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $195M | 23 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Private Equity Fund | $195M | 23 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2023 | Apr 13, 2023 | Private Equity Fund | $96.6M | 23 | $1,000 | 8% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $72.0M | 23 | $1,000 | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••• placement agent since Jan 1, 2012 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
- Feb 14, 2012B••••• H••• C•••••• I• •••• L••• first reported on Form ADV by B••••• H••• M••••••••• L•• (Private Equity Fund), GAV $142,935,978Fund 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)