DFX Intelligence
Private Equity Intelligence
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Funds / I••••• O••••••••• F••• I•• L•••
I••••• O••••••••• F••• 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
- $18.2MForm ADV, as of Dec 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.9Mhighest year on the reporting tape
- Owners (ADV)
- 105
- Reported on ADV
- Oct 1, 2021 to Dec 10, 2024
- Structure
- standalone
- 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: 2017,47870631,2018,43560900,2019,37973874,2020,30903274,2021,25903246,2022,25524205,2023,22270501,2024,18201751peak gav: $47.9Mas of year: $2,024latest gav: $18.2Mreported years: 11last step change: -0.183age years at as of: 3drawdown from peak: 0.62first reported year: $2,021
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 6, 2014 | Private Equity Fund | $37.9M | 88 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 30, 2015 | Private Equity Fund | $47.4M | 105 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $47.8M | 105 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 8, 2017 | Private Equity Fund | $47.9M | 105 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | Private Equity Fund | $43.6M | 105 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $38.0M | 105 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 27, 2020 | Private Equity Fund | $30.9M | 105 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Private Equity Fund | $25.9M | 105 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Private Equity Fund | $25.5M | 105 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Private Equity Fund | $22.3M | 105 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 10, 2024 | Private Equity Fund | $18.2M | 105 | $300,000 | 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 31, 2014I••••• O••••••••• F••• I•• L••• first reported on Form ADV by H•••••• B••• (Private Equity Fund), GAV $37,869,027Fund 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)