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••••••• V••••••••• a•• D••••••••• D••• F••• L•••
H••••••••• P••••••• V••••••••• a•• D••••••••• D••• F••• 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
- $43.5MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $483Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Mar 29, 2012 to Oct 30, 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: 2017,260391431,2018,179691671,2019,122167550,2020,93730884,2021,68079988,2022,59212865,2023,48731638,2024,43488214peak gav: $483Mas of year: $2,024latest gav: $43.5Mreported years: 13last step change: -0.108age years at as of: 12drawdown from peak: 0.91first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $468M | 77 | $500,000 | 41% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $483M | 78 | $500,000 | 41% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $445M | 78 | $140,000 | 41% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $369M | 77 | $140,000 | 41% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $292M | 77 | $500,000 | 41% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $260M | 76 | $500,000 | 41% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $180M | 76 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $122M | 77 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $93.7M | 77 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $68.1M | 81 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $59.2M | 81 | $500,000 | 39% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $48.7M | 80 | $500,000 | 39% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $43.5M | 80 | $500,000 | 64% | 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 29, 2012H••••••••• P••••••• V••••••••• a•• D••••••••• D••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $468,178,564Fund 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)