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•••• I••••••••• V• L•••
H•••••• G•••• I••••••••• V• 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
- $208MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $653Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,406145000,2018,313259000,2019,396280000,2020,147680000,2021,160643000,2022,129078000,2023,149436000,2024,208346000peak gav: $653Mas of year: $2,024latest gav: $208Mreported years: 13last step change: 0.394age years at as of: 12drawdown from peak: 0.681first 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 14, 2012 | Private Equity Fund | $471M | 31 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Mar 20, 2013 | Private Equity Fund | $653M | 31 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 13, 2014 | Private Equity Fund | $510M | 31 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 16, 2015 | Private Equity Fund | $510M | 31 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 25, 2016 | Private Equity Fund | $510M | 31 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $406M | 33 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $313M | 33 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $396M | 33 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $148M | 32 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Jun 16, 2021 | Private Equity Fund | $161M | 32 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $129M | 33 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $149M | 33 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $208M | 33 | $10.0M | 1% | 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 14, 2012H•••••• G•••• I••••••••• V• L••• first reported on Form ADV by H•••••• G•••• I••••••••• I••• (Private Equity Fund), GAV $471,363,000Fund 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)