DFX Intelligence
Private Equity Intelligence
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Funds / P••••• H••••••• I• L••
P••••• H••••••• I• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $7.3MForm ADV, as of Apr 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.2Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Feb 21, 2013 to Apr 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,8075000,2018,8393231,2019,14212329,2020,12962230,2021,12226964,2022,10988232,2023,7252158,2024,7327314peak gav: $14.2Mas of year: $2,024latest gav: $7.3Mreported years: 12last step change: 0.01age years at as of: 11drawdown from peak: 0.484first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Feb 21, 2013 | Real Estate Fund | $8.1M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 14, 2014 | Real Estate Fund | $8.1M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 5, 2015 | Real Estate Fund | $8.1M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 4, 2016 | Real Estate Fund | $8.1M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 10, 2017 | Real Estate Fund | $8.1M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | Real Estate Fund | $8.4M | 32 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $14.2M | 32 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 8, 2020 | Private Equity Fund | $13.0M | 32 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | Private Equity Fund | $12.2M | 32 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $11.0M | 32 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 8, 2023 | Private Equity Fund | $7.3M | 32 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 26, 2024 | Private Equity Fund | $7.3M | 32 | $50,000 | 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
- Feb 21, 2013P••••• H••••••• I• L•• first reported on Form ADV by P••• A••••••• L•• (Real Estate Fund), GAV $8,075,000Fund 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)