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 / S••••••••• H••••••••• P•••••• E••••• F•••
S••••••••• H••••••••• P•••••• E••••• F•••
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $95.0MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $118Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,39617189,2019,81815000,2020,81292089,2021,81292089,2022,118073343,2023,95022163,2024,95022163peak gav: $118Mas of year: $2,024latest gav: $95.0Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.195first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 17, 2018 | P•••••• Equity Fund | $39.6M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | P•••••• Equity Fund | $81.8M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 29, 2020 | P•••••• Equity Fund | $81.3M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | P•••••• Equity Fund | $81.3M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 13, 2022 | P•••••• Equity Fund | $118M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | P•••••• Equity Fund | $95.0M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $95.0M | 7 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••••• C•••••• F•••• D••••••••• I••• placement agent since Jan 1, 2018 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
1 most recent
- Mar 30, 2018S••••••••• H••••••••• P•••••• E••••• F••• first reported on Form ADV by H••••••• C•••••• M••••••••• L••• (P•••••• Equity Fund), GAV $39,617,189Fund 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)