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••••••••• 2••• G••••• F••• L•••
H••••••••• 2••• G••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: year in the fund name
- 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
- $214MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $306Mhighest year on the reporting tape
- Owners (ADV)
- 132
- Reported on ADV
- Mar 31, 2016 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: 2017,110040723,2018,232876602,2019,237938871,2020,238690840,2021,253304619,2022,305945220,2023,238779986,2024,213638661peak gav: $306Mas of year: $2,024latest gav: $214Mreported years: 9last step change: -0.105age years at as of: 8drawdown from peak: 0.302first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 22, 2016 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $110M | 66 | $10,000 | 64% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $233M | 120 | $10,000 | 29% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $238M | 120 | $10,000 | 29% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $239M | 119 | $10,000 | 29% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $253M | 124 | $10,000 | 29% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $306M | 124 | $10,000 | 29% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $239M | 132 | $10,000 | 29% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $214M | 132 | $41,650 | 22% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- N•••••• E•••• placement agent since Jan 1, 2017 Fact
- A••••••• B•••••••• L•• placement agent since Jan 1, 2017 Fact
- C••••••• C•••••• I••• placement agent since Jan 1, 2017 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 31, 2016H••••••••• 2••• G••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund)Fund 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)