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••••••••• P•••••••• S••••••••• • I••••••••• M•••••••• P••••••• I•• L•••
H••••••••• P•••••••• S••••••••• • I••••••••• M•••••••• 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
- $31.2MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $323Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jan 27, 2016 to Dec 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,296445021,2018,251457864,2019,161237829,2020,152608895,2021,139640439,2022,127291286,2023,33594887,2024,31163241peak gav: $323Mas of year: $2,024latest gav: $31.2Mreported years: 12last step change: -0.072age years at as of: 8drawdown from peak: 0.904first reported year: $2,016
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 21, 2013 | Private Equity Fund | $252M | 4 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $309M | 4 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $323M | 4 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $312M | 4 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $296M | 4 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $251M | 4 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $161M | 4 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $153M | 4 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $140M | 4 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $127M | 4 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $33.6M | 4 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $31.2M | 4 | $10.0M | 42% | 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
- Apr 1, 2013H••••••••• P•••••••• S••••••••• • I••••••••• M•••••••• P••••••• I•• L••• first reported on Form ADV by H••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $47,437,413Fund 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)