DFX Intelligence
Private Equity Intelligence
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Funds / H••••••• I•••••••• L•• N•••••••• F•••
H••••••• I•••••••• L•• N•••••••• F•••
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
- $18.6MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.6Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Apr 19, 2017 to Jul 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,300000,2018,308000,2019,1563857,2020,1922400,2021,1915081,2022,2697444,2023,17712461,2024,18568537peak gav: $18.6Mas of year: $2,024latest gav: $18.6Mreported years: 8last step change: 0.048age years at as of: 7drawdown from peak: 0first 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 | Sep 28, 2017 | Other P•••••• Fund | $300,000 | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 10, 2018 | Other P•••••• Fund | $308,000 | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other P•••••• Fund | $1.6M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Other P•••••• Fund | $1.9M | 6 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 7, 2021 | Other P•••••• Fund | $1.9M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | Other P•••••• Fund | $2.7M | 8 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Other P•••••• Fund | $17.7M | 10 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Other P•••••• Fund | $18.6M | 9 | $500,000 | 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
- Apr 19, 2017H••••••• Investors LLC Explorer Fund I first reported on Form ADV by P•••••• C•••••• M••••••••• (Other P•••••• Fund), GAV $306,121Fund 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)