DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / H•••••• P•••••• E••••• F••• I• L•
H•••••• P•••••• E••••• 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
- $18.9MForm ADV, as of Feb 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $32.5Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 30, 2012 to Feb 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2287446,2018,2287446,2019,32489496,2020,32489496,2021,32489496,2022,18891540,2023,18891540,2024,18891540peak gav: $32.5Mas of year: $2,024latest gav: $18.9Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.419first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $2.3M | 42 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jan 22, 2013 | P•••••• Equity Fund | $2.3M | 42 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Feb 19, 2014 | P•••••• Equity Fund | $2.3M | 42 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | P•••••• Equity Fund | $2.3M | 42 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | P•••••• Equity Fund | $2.3M | 42 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Feb 1, 2017 | P•••••• Equity Fund | $2.3M | 42 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Feb 5, 2018 | P•••••• Equity Fund | $2.3M | 42 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Feb 5, 2019 | P•••••• Equity Fund | $32.5M | 42 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Feb 4, 2020 | P•••••• Equity Fund | $32.5M | 42 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Feb 8, 2021 | P•••••• Equity Fund | $32.5M | 42 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Jun 9, 2022 | P•••••• Equity Fund | $18.9M | 42 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | P•••••• Equity Fund | $18.9M | 42 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Feb 2, 2024 | P•••••• Equity Fund | $18.9M | 42 | $250,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I••• R•••• 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 30, 2012H•••••• P•••••• E••••• F••• I• L• first reported on Form ADV by H•••••• C•••••• M••••••••• L• (P•••••• Equity Fund), GAV $2,287,446Fund 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)