DFX Intelligence
Private Equity Intelligence
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Funds / B••••• H•••••• L••
B••••• H•••••• 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
- $10.4MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $52.4Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2015 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,23985398,2016,28000959,2017,34727669,2018,52386779,2019,29461292,2020,18317513,2021,10411387peak gav: $52.4Mas of year: $2,021latest gav: $10.4Mreported years: 7last step change: -0.432age years at as of: 6drawdown from peak: 0.801first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 15, 2015 | Private Equity Fund | $24.0M | 3 | $0 | 15% | adviserinfo.sec.gov | |
| 2016 | May 23, 2016 | Private Equity Fund | $28.0M | 4 | $0 | 15% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $34.7M | 4 | $0 | 15% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Other Private Fund | $52.4M | 3 | $0 | 15% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Other Private Fund | $29.5M | 3 | $0 | 15% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Other Private Fund | $18.3M | 5 | $0 | 15% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Other Private Fund | $10.4M | 5 | $0 | 15% | 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, 2015B••••• H•••••• L•• first reported on Form ADV by L• C•••••••• (Private Equity Fund), GAV $23,985,398Fund 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)