DFX Intelligence
Private Equity Intelligence
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Funds / S••••• H••••••• S••
S••••• H••••••• S••
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
- $115MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $420Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2017 to Nov 26, 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: 2017,161045000,2018,249038000,2019,240483000,2020,220221000,2021,220782000,2022,420420000,2023,248620000,2024,114519000peak gav: $420Mas of year: $2,024latest gav: $115Mreported years: 8last step change: -0.539age years at as of: 7drawdown from peak: 0.728first 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 | Nov 28, 2017 | Private Equity Fund | $161M | 7 | $0 | 11% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Private Equity Fund | $249M | 7 | $0 | 11% | adviserinfo.sec.gov | |
| 2019 | Nov 22, 2019 | Private Equity Fund | $240M | 7 | $0 | 11% | adviserinfo.sec.gov | |
| 2020 | Nov 26, 2020 | Private Equity Fund | $220M | 7 | $0 | 11% | adviserinfo.sec.gov | |
| 2021 | Jul 26, 2021 | Private Equity Fund | $221M | 7 | $0 | 16% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $420M | 7 | $0 | 16% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $249M | 7 | $0 | 27% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $115M | 7 | $0 | 27% | 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 31, 2017S••••• H••••••• S•• first reported on Form ADV by K•• C••••• A••••••• ••• L•• (Private Equity Fund), GAV $161,045,000Fund 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)