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••••• C•••••• F•••••• a•• F••••• I••
L••••• C•••••• F•••••• a•• F••••• I••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $788,542Form ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.6Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Jun 28, 2013 to Jun 21, 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: 2017,2245061,2018,3257406,2019,3617788,2020,2755685,2021,2855787,2022,1790091,2023,1025001,2024,788542peak gav: $3.6Mas of year: $2,024latest gav: $788,542reported years: 12last step change: -0.231age years at as of: 11drawdown from peak: 0.782first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 28, 2013 | Private Equity Fund | $0 | 14 | $760,456 | 100% | adviserinfo.sec.gov | |
| 2014 | Jun 6, 2014 | Private Equity Fund | $674,188 | 14 | $831,850 | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 3, 2015 | Private Equity Fund | $479,692 | 14 | $741,730 | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $1.3M | 14 | $718,385 | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | Private Equity Fund | $2.2M | 14 | $624,330 | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 22, 2018 | Private Equity Fund | $3.3M | 14 | $700,870 | 100% | adviserinfo.sec.gov | |
| 2019 | Jul 12, 2019 | Private Equity Fund | $3.6M | 14 | $652,061 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $2.8M | 14 | $620,424 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $2.9M | 14 | $34,362 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 24, 2022 | Private Equity Fund | $1.8M | 13 | $32,831 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 14, 2023 | Private Equity Fund | $1.0M | 14 | $33,750 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $788,542 | 14 | $31,750 | 100% | 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
- Jun 28, 2013L••••• C•••••• F•••••• a•• F••••• I•• first reported on Form ADV by H•••••• C•••••• L•• (Private Equity Fund)Fund 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)