DFX Intelligence
Private Equity Intelligence
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Funds / H•••••• I••••••••• O••••••••• S•• • S••••••••• P•••••••• a•
H•••••• I••••••••• O••••••••• S•• • S••••••••• P•••••••• a•
Early deploymentFeeder or parallelADV: Private Equity FundB••••• H••• I••••••••• P••••••• L•Cayman Islands
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $21.0MForm ADV, as of Nov 18, 2019; not fund size, not dry powder
- Peak reported gross assets
- $21.0Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- May 18, 2018 to Nov 18, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2018,20443062,2019,21047794peak gav: $21.0Mas of year: $2,019latest gav: $21.0Mreported years: 2last step change: 0.03age years at as of: 1drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 1, 2018 | Private Equity Fund | $20.4M | 20 | $100,000 | 76% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | Private Equity Fund | $21.0M | 20 | $100,000 | 76% | 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
- May 18, 2018H•••••• I••••••••• O••••••••• S•• • S••••••••• P•••••••• a• first reported on Form ADV by B••••• H••• I••••••••• P••••••• L• (Private Equity Fund), GAV $20,443,062Fund 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)