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••••• C•••••• C•••••• P••••••• I• L•
H••••• C•••••• C•••••• P••••••• 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
- $5.9MForm ADV, as of Jun 26, 2020; not fund size, not dry powder
- Peak reported gross assets
- $328Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 29, 2012 to Jun 26, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,322990667,2014,322990667,2015,79260458,2016,16161619,2017,60623824,2018,68446330,2019,5858691,2020,5858691peak gav: $328Mas of year: $2,020latest gav: $5.9Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.982first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $328M | 42 | $1.3M | 68% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $323M | 42 | $1.3M | 68% | adviserinfo.sec.gov | |
| 2014 | May 14, 2014 | Venture Capital Fund | $323M | 42 | $1.3M | 68% | adviserinfo.sec.gov | |
| 2015 | Jul 3, 2015 | Venture Capital Fund | $79.3M | 42 | $1.3M | 68% | adviserinfo.sec.gov | |
| 2016 | Apr 7, 2016 | Venture Capital Fund | $16.2M | 42 | $1.3M | 68% | adviserinfo.sec.gov | |
| 2017 | Jul 3, 2017 | Venture Capital Fund | $60.6M | 42 | $1.3M | 68% | adviserinfo.sec.gov | |
| 2018 | Sep 24, 2018 | Venture Capital Fund | $68.4M | 42 | $1.3M | 68% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Venture Capital Fund | $5.9M | 33 | $1.1M | 71% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Venture Capital Fund | $5.9M | 33 | $1.1M | 71% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••••••• C•••••• 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••••• C•••••• C•••••• P••••••• I• L• first reported on Form ADV by H••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $328,450,000Fund 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)