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 / F•••••• S••••• A•• S••••••• L•••
F•••••• S••••• A•• S••••••• 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
- $69.2MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $116Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2012 to Jul 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,35798151,2018,32104122,2019,43143677,2020,88326680,2021,116380550,2022,101107128,2023,84482082,2024,69239864peak gav: $116Mas of year: $2,024latest gav: $69.2Mreported years: 13last step change: -0.18age years at as of: 12drawdown from peak: 0.405first 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 | Mar 28, 2012 | Private Equity Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $34.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $55.4M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $89.5M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $47.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $35.8M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $32.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $43.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $88.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $116M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $101M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $84.5M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $69.2M | 1 | $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 28, 2012F•••••• S••••• A•• S••••••• L••• first reported on Form ADV by H••••••• L••• (Private Equity Fund)Fund 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)