DFX Intelligence
Private Equity Intelligence
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Funds / H•••••• C•••••• A•••••• L•
H•••••• C•••••• A•••••• 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
- $688,481Form ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $244Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 14, 2017 to Apr 29, 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: 2017,50000000,2018,50000000,2019,152400000,2020,150800000,2021,163200000,2022,243972615,2023,783707,2024,688481peak gav: $244Mas of year: $2,024latest gav: $688,481reported years: 8last step change: -0.122age years at as of: 7drawdown from peak: 0.997first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 14, 2017 | Hedge Fund | $50.0M | 1 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $50.0M | 1 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $152M | 2 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $151M | 1 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Private Equity Fund | $163M | 1 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2022 | May 10, 2022 | Private Equity Fund | $244M | 1 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $783,707 | 1 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $688,481 | 1 | $30.0M | 100% | 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
- Aug 14, 2017H•••••• C•••••• A•••••• L• first reported on Form ADV by Z••••• A••••••• L•• (Hedge Fund), GAV $50,000,000Fund 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)