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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / H•• G••••• B•••••• I•• •••••• L•••
H•• G••••• B•••••• 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
- $397,364Form ADV, as of Nov 8, 2023; not fund size, not dry powder
- Peak reported gross assets
- $124Mhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Mar 29, 2012 to Nov 8, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,64933448,2017,50817446,2018,22609472,2019,15459708,2020,10925501,2021,4902939,2022,724464,2023,397364as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 16, 2012 | Private Equity Fund | $112M | 82 | $500,000 | 53% | adviserinfo.sec.gov | |
| 2013 | Dec 4, 2013 | Private Equity Fund | $118M | 82 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2014 | Dec 26, 2014 | Private Equity Fund | $124M | 82 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Jul 31, 2015 | Private Equity Fund | $109M | 86 | $50,000 | 53% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | Private Equity Fund | $64.9M | 86 | $50,000 | 53% | adviserinfo.sec.gov | |
| 2017 | Sep 19, 2017 | Private Equity Fund | $50.8M | 78 | $50,000 | 54% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $22.6M | 78 | $50,000 | 54% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $15.5M | 78 | $50,000 | 54% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $10.9M | 86 | $50,000 | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $4.9M | 86 | $50,000 | 54% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $724,464 | 86 | $50,000 | 54% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $397,364 | 86 | $50,000 | 54% | 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
2 most recent
- Mar 28, 2024Fund 805-7283541507 no longer reported on Form ADV by C•••••• D•••••••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2012H•• G••••• B•••••• I•• •••••• L••• first reported on Form ADV by C•••••• D•••••••• I••• (Private Equity Fund), GAV $112,401,272Fund 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)