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•••••••• G••••• F••• o• F•••• I• L•••
H•••••••• G••••• F••• o• 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
- $15.5MForm ADV, as of Mar 26, 2018; not fund size, not dry powder
- Peak reported gross assets
- $107Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2012 to Mar 26, 2018
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Fund of Funds
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,107000000,2013,78000000,2014,58224669,2015,33194902,2016,26977576,2017,15518986,2018,15518986peak gav: $107Mas of year: $2,018latest gav: $15.5Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.855first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $107M | 3 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $78.0M | 3 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2014 | Dec 15, 2014 | Private Equity Fund | $58.2M | 13 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $33.2M | 13 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $27.0M | 12 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $15.5M | 12 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $15.5M | 12 | $0 | 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
- Mar 30, 2012H•••••••• G••••• F••• o• F•••• I• L••• first reported on Form ADV by H•••••••• E••••• P••••••• L•••••• (Private Equity Fund), GAV $107,000,000Fund 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)