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•• S•• S•••••••• • M••• T••••• S•• F•••
H•• S•• S•••••••• • M••• T••••• S•• F•••
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
- $23.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $49.0Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jan 5, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- 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: 2017,37000000,2018,34807000,2019,34807000,2021,35892086,2022,48961232,2023,48961232,2024,23184788peak gav: $49.0Mas of year: $2,024latest gav: $23.2Mreported years: 7last step change: -0.526age years at as of: 7drawdown from peak: 0.526first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 12, 2017 | Private Equity Fund | $37.0M | 15 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | Private Equity Fund | $34.8M | 15 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 3, 2019 | Private Equity Fund | $34.8M | 15 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $35.9M | 8 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2022 | Apr 19, 2022 | Private Equity Fund | $49.0M | 9 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2023 | Oct 11, 2023 | Private Equity Fund | $49.0M | 9 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $23.2M | 9 | $500,000 | 96% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- H•••••••• C•••••• S••• placement agent since Jan 1, 2017 Fact
- H•••••••• C•••••• L••• placement agent since Jan 1, 2017 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
- Jan 5, 2017H•• S•• S•••••••• • M••• T••••• S•• F••• first reported on Form ADV by Q••••••• C•••••• P••••••• A• S••• (Private Equity Fund), GAV $37,000,000Fund 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)