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•••• V••••••••• L•••• B••••• F••• L•••
H•••• V••••••••• L•••• B••••• F••• 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
- $22.3MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $51.1Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 29, 2012 to Oct 30, 2024
- Structure
- master
- 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: 2017,44113455,2018,43270496,2019,46221947,2020,39829152,2021,40269527,2022,44336717,2023,26896667,2024,22338595peak gav: $51.1Mas of year: $2,024latest gav: $22.3Mreported years: 13last step change: -0.169age years at as of: 12drawdown from peak: 0.562first 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 | Jun 29, 2012 | Private Equity Fund | $47.7M | 6 | $476,546 | 35% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $47.9M | 6 | $472,833 | 35% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $51.1M | 6 | $497,357 | 35% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $47.6M | 6 | $464,413 | 36% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $42.9M | 6 | $410,953 | 35% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $44.1M | 6 | $413,085 | 35% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $43.3M | 6 | $434,374 | 35% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $46.2M | 6 | $426,652 | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $39.8M | 6 | $400,731 | 35% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $40.3M | 6 | $430,991 | 35% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $44.3M | 6 | $425,696 | 35% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $26.9M | 7 | $360,397 | 35% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $22.3M | 7 | $388,745 | 57% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L•••••• V••• placement agent since Jan 1, 2012 Fact
- N••••• S••••••••• C••• L••• placement agent since Jan 1, 2012 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
- Mar 29, 2012H•••• V••••••••• L•••• B••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $47,687,493Fund 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)