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.
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Funds / H•••••• I••••••••• P••••••• I• L•••
H•••••• I••••••••• 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
- $1.9MForm ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $189Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 1, 2012 to May 10, 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: 2016,105134311,2017,77195056,2018,65437490,2020,45703800,2021,27721491,2022,13697015,2023,4619664,2024,1904914peak gav: $189Mas of year: $2,024latest gav: $1.9Mreported years: 12last step change: -0.588age years at as of: 12drawdown from peak: 0.99first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $167M | 48 | $134,500 | 93% | adviserinfo.sec.gov | |
| 2013 | Nov 19, 2013 | Private Equity Fund | $189M | 48 | $128,500 | 93% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $186M | 48 | $138,179 | 93% | adviserinfo.sec.gov | |
| 2015 | Oct 27, 2015 | Private Equity Fund | $132M | 48 | $121,743 | 93% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $105M | 48 | $109,084 | 93% | adviserinfo.sec.gov | |
| 2017 | Apr 11, 2017 | Private Equity Fund | $77.2M | 48 | $109,084 | 93% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $65.4M | 48 | $119,474 | 93% | adviserinfo.sec.gov | |
| 2020 | Mar 3, 2020 | Private Equity Fund | $45.7M | 48 | $117,893 | 93% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | Private Equity Fund | $27.7M | 48 | $122,384 | 93% | adviserinfo.sec.gov | |
| 2022 | May 27, 2022 | Private Equity Fund | $13.7M | 49 | $113,240 | 89% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $4.6M | 49 | $106,407 | 89% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $1.9M | 49 | $110,364 | 89% | 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 1, 2012H•••••• I••••••••• P••••••• I• L••• first reported on Form ADV by H•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $166,864,966Fund 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)