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••••••••• • O••••••• M•••••••• P••••••• I• S•••••••• L•••
H••••••••• P•••••••• S••••••••• • O••••••• M•••••••• P••••••• I• S•••••••• 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
- $68.6MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $570Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jan 27, 2016 to Dec 3, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,420041666,2018,359200473,2019,238001937,2020,222323810,2021,221497749,2022,219463134,2023,71741860,2024,68639997peak gav: $570Mas of year: $2,024latest gav: $68.6Mreported years: 12last step change: -0.043age years at as of: 8drawdown from peak: 0.88first 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 | $287M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $454M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $570M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $466M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $420M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $359M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $238M | 8 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $222M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $221M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $219M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $71.7M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $68.6M | 6 | $10.0M | 100% | 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••••••••• • O••••••• M•••••••• P••••••• I• S•••••••• L••• first reported on Form ADV by H••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $50,339,769Fund 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)