DFX Intelligence
Private Equity Intelligence
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Funds / F••• H••••••• C•••••••••
F••• H••••••• C•••••••••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $6.3MForm ADV, as of Dec 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.3Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Dec 23, 2020 to Dec 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,18316586,2021,3259577,2022,3535761,2023,3359846,2024,6301401peak gav: $18.3Mas of year: $2,024latest gav: $6.3Mreported years: 5last step change: 0.876age years at as of: 4drawdown from peak: 0.656first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 23, 2020 | Other Private Fund | $18.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 24, 2021 | Other Private Fund | $3.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Other Private Fund | $3.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Other Private Fund | $3.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 24, 2024 | Hedge Fund | $6.3M | 1 | $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
- Dec 23, 2020F••• H••••••• C••••••••• first reported on Form ADV by F••••••• A•••••••• I••• (Other Private Fund), GAV $18,316,586Fund 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)