DFX Intelligence
Private Equity Intelligence
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Funds / H••••••••• L••••• L••• O••••••••• O•••••• F•••• L•••
H••••••••• L••••• L••• O••••••••• O•••••• F•••• 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
- $4.3MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.3Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jan 27, 2016 to Dec 3, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,5686933,2018,5861360,2019,15757846,2020,17709366,2021,4531256,2022,4414902,2023,3806172,2024,4346363peak gav: $18.3Mas of year: $2,024latest gav: $4.3Mreported years: 9last step change: 0.142age years at as of: 8drawdown from peak: 0.763first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 29, 2016 | Other Private Fund | $18.3M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Other Private Fund | $5.7M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Other Private Fund | $5.9M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Other Private Fund | $15.8M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Other Private Fund | $17.7M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Other Private Fund | $4.5M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Other Private Fund | $4.4M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Other Private Fund | $3.8M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Other Private Fund | $4.3M | 3 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
12 placement agents, 0 principals
- M•• C•••••• A••••••• L•••••• placement agent since Jan 1, 2020 Fact
- J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2017 Fact
- J••• M••••• ••••••• S• placement agent since Jan 1, 2017 Fact
- J••••••• F•••• ••••• L•••••• placement agent since Jan 1, 2017 Fact
- J••• M••••• A•••• M••••••••• ••• L•••••• placement agent since Jan 1, 2017 Fact
- J••••••• A•••• M••••••••• ••••••• S••• placement agent since Jan 1, 2017 Fact
- J••••••• A•••• M••••••••• •••••• L•••••• placement agent since Jan 1, 2017 Fact
- J••••••• A•••• M••••••••• ••••••• L•••••• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• ••••••• I••• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2016 Fact
- J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2016 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2016 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
- Jan 27, 2016H••••••••• L••••• L••• O••••••••• O•••••• F•••• L••• first reported on Form ADV by H•• I••••••••• P•••••••• L•• (Other Private Fund), GAV $18,308,338Fund 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)