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 / 1••• A••
1••• A••
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
- $0Form ADV, as of Sep 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $703,140highest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Feb 24, 2012 to Sep 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,500146,2018,350826,2019,506,2020,2186,2021,1366,2022,323148,2023,99194,2024,0peak gav: $703,140as of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first 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 | Feb 24, 2012 | Private Equity Fund | $507,127 | 5 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 9, 2013 | Private Equity Fund | $703,140 | 2 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 16, 2014 | Private Equity Fund | $352,001 | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 2, 2015 | Private Equity Fund | $350,806 | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 13, 2016 | Private Equity Fund | $450,966 | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $500,146 | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $350,826 | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $506 | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2,186 | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $1,366 | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $323,148 | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $99,194 | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 24, 2024 | Private Equity Fund | $0 | 9 | $50,000 | 0% | 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
- Feb 24, 20121••• A•• first reported on Form ADV by H••••• P•••••• • P•••••••• L•• (Private Equity Fund), GAV $507,127Fund 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)