DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / L•••••• R••••••••• H••••••••• F••• I• L•••
L•••••• R••••••••• H••••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $149MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $176Mhighest year on the reporting tape
- Owners (ADV)
- 140
- Reported on ADV
- Apr 11, 2014 to Oct 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,89308728,2018,156128965,2019,176497978,2020,133290268,2021,133290268,2022,166825015,2023,160741696,2024,148915745peak gav: $176Mas of year: $2,024latest gav: $149Mreported years: 11last step change: -0.074age years at as of: 10drawdown from peak: 0.156first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 11, 2014 | Private Equity Fund | $6.6M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 14, 2015 | Private Equity Fund | $61.2M | 26 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $60.8M | 137 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $89.3M | 137 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $156M | 137 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Private Equity Fund | $176M | 137 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $133M | 138 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Oct 15, 2021 | Private Equity Fund | $133M | 138 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Oct 5, 2022 | Private Equity Fund | $167M | 137 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $161M | 138 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $149M | 140 | $1.0M | 26% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- H•••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
- H••••••• M••••• I••••••••• L•• placement agent since Jan 1, 2015 Fact
- T•• C•••••• A•••••••• I••• placement agent since Jan 1, 2015 Fact
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 11, 2014L•••••• R••••••••• H••••••••• F••• I• L••• first reported on Form ADV by R••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $6,639,001Fund 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)