DFX Intelligence
Private Equity Intelligence
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Funds / H••••••• C•••••• I•••• L•••
H••••••• C•••••• 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
- $193MForm ADV, as of Mar 31, 2014; not fund size, not dry powder
- Peak reported gross assets
- $260Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,185908000,2018,165543000,2019,93652000,2020,79216000,2021,47003000,2022,23897000,2023,20900000,2024,20900000peak gav: $260Mas of year: $2,024latest gav: $20.9Mreported years: 12last step change: 0age years at as of: 12drawdown from peak: 0.92first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $251M | 1 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $260M | 1 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Private Equity Fund | $136M | 1 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $140M | 2 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Private Equity Fund | $186M | 2 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Private Equity Fund | $166M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $93.7M | 2 | $0 | 98% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $79.2M | 2 | $0 | 98% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Private Equity Fund | $47.0M | 2 | $0 | 98% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Private Equity Fund | $23.9M | 2 | $0 | 50% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $20.9M | 75 | $0 | 50% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $20.9M | 75 | $0 | 50% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2012 Fact
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- P••••••••• I••••••••• J•••• C••• L•• placement agent since Jan 1, 2012 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
- Mar 27, 2015H••••••• C•••••• I•••• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $136,137,846Fund 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)