DFX Intelligence
Private Equity Intelligence
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Funds / D•••••• C••••• P••••••• 2••• A•• ••••••••• L•
D•••••• C••••• P••••••• 2••• A•• ••••••••• L•
Wound downFeeder or parallelADV: Private Equity FundD•••••• C••••• H•••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2014basis: year in the fund name
- 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
- $13.1MForm ADV, as of Sep 13, 2018; not fund size, not dry powder
- Peak reported gross assets
- $73.6Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 18, 2015 to Sep 13, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,60877968,2016,63290569,2017,73584334,2018,13072285as of year: $2,018reported years: 4first reported year: $2,015
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 12, 2015 | Private Equity Fund | $60.9M | 25 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $63.3M | 25 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2017 | Aug 15, 2017 | Private Equity Fund | $73.6M | 25 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2018 | Sep 13, 2018 | Private Equity Fund | $13.1M | 25 | $10.0M | 74% | 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
2 most recent
- Mar 15, 2019Fund 805-1610075908 no longer reported on Form ADV by D•••••• C••••• H•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 18, 2015D•••••• C••••• P••••••• 2••• A•• ••••••••• L• first reported on Form ADV by D•••••• C••••• H•••••••• L•• (Private Equity Fund), GAV $52,755,544Fund 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)