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••••••• L••• S•••••••• F••• L•••• S••••• C•
H••••••• L••• S•••••••• F••• L•••• S••••• C•
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $515,129Form ADV, as of Dec 22, 2020; not fund size, not dry powder
- Peak reported gross assets
- $27.3Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jun 26, 2014 to Dec 22, 2020
- 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: 2014,27272386,2015,18209632,2016,13821640,2017,11361072,2018,7000182,2019,732101,2020,515129as of year: $2,020reported years: 7first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 26, 2014 | Private Equity Fund | $27.3M | 4 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $18.2M | 4 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $13.8M | 4 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $11.4M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $7.0M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $732,101 | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $515,129 | 5 | $10.0M | 0% | 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
- Jun 28, 2021Fund 805-9647830546 no longer reported on Form ADV by H••••••• L•••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)
- Jun 26, 2014H••••••• L••• S•••••••• F••• L•••• S••••• C• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $27,272,386Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)