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•••• E••••• P••••••• •••••••• L•••
H••••• C•••• E••••• P••••••• •••••••• 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
- $6.1MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $122Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2020
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,68357318,2016,76525313,2017,48488789,2018,31218358,2019,7029326,2020,6112779,2021,1107137,2022,295165peak gav: $122Mas of year: $2,022latest gav: $295,165reported years: 11last step change: -0.733age years at as of: 10drawdown from peak: 0.998first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $122M | 12 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2013 | Jun 20, 2013 | Private Equity Fund | $79.3M | 12 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $64.6M | 12 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $68.4M | 12 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $76.5M | 12 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $48.5M | 12 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $31.2M | 12 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2019 | May 7, 2019 | Private Equity Fund | $7.0M | 12 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $6.1M | 12 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $1.1M | 12 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $295,165 | 12 | $5.0M | 98% | 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 31, 2021H••••• C•••• E••••• P••••••• •••••••• L••• first reported on Form ADV by I••••••• C•••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $1,107,137Fund 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)