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••••••••• P•••••••• S••••••••• • S•••••••• L••• F••• I••• L•••
H••••••••• P•••••••• S••••••••• • S•••••••• L••• F••• I••• L•••
Wound downCredit fundADV: Private Equity FundH•• I••••••••• P•••••••• L••Cayman Islandsno longer reported
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
- $33.4MForm ADV, as of Aug 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Jan 27, 2016 to Aug 28, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,1064238797,2017,929594009,2018,673895448,2019,230660857,2020,117549773,2021,66833682,2022,55994838,2023,33372190as of year: $2,023reported years: 11first reported year: $2,016
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 21, 2013 | Private Equity Fund | $296M | 16 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $1.1B | 43 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $1.1B | 46 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $1.1B | 46 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $930M | 46 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $674M | 48 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $231M | 49 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $118M | 48 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $66.8M | 47 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $56.0M | 47 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $33.4M | 47 | $10.0M | 65% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2013 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2013 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2013 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
2 most recent
- Mar 29, 2024Fund 805-7106918637 no longer reported on Form ADV by H•• I••••••••• P•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 1, 2013H••••••••• P•••••••• S••••••••• • S•••••••• L••• F••• I••• L••• first reported on Form ADV by H••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $43,412,286Fund 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)