DFX Intelligence
Private Equity Intelligence
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Funds / C••••• C•••• I••••••••• C••••••• L•••
C••••• C•••• I••••••••• C••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $41.2MForm ADV, as of Nov 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $74.4Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Aug 1, 2017 to Nov 1, 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: 2017,49336000,2018,74358000,2019,56441078,2020,38671000,2021,48064000,2022,40064360,2023,45131946,2024,41243598peak gav: $74.4Mas of year: $2,024latest gav: $41.2Mreported years: 13last step change: -0.086age years at as of: 7drawdown from peak: 0.445first reported year: $2,017
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 16, 2012 | Private Equity Fund | $17.6M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 24, 2013 | Private Equity Fund | $21.0M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $30.2M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 17, 2015 | Private Equity Fund | $32.2M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 8, 2016 | Private Equity Fund | $42.6M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 1, 2017 | Private Equity Fund | $49.3M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $74.4M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 13, 2019 | Private Equity Fund | $56.4M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 18, 2020 | Private Equity Fund | $38.7M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 15, 2021 | Private Equity Fund | $48.1M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Private Equity Fund | $40.1M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $45.1M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 1, 2024 | Private Equity Fund | $41.2M | 4 | $0 | 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 29, 2012C••••• C•••• I••••••••• C••••••• L••• first reported on Form ADV by H•••••• H•••••••• H•••••••• L•• (Private Equity Fund), GAV $16,765,000Fund 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)