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••••• H••••• C•••••• P••••••• I••• L•••
H••••• H••••• C•••••• P••••••• I••• 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
- $161MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $194Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 24, 2017 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,65500000,2018,83914331,2019,170886951,2020,152812360,2021,193636422,2022,179666888,2023,158265505,2024,160929655peak gav: $194Mas of year: $2,024latest gav: $161Mreported years: 8last step change: 0.017age years at as of: 7drawdown from peak: 0.169first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 24, 2017 | Private Equity Fund | $65.5M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | May 31, 2018 | Private Equity Fund | $83.9M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 17, 2019 | Private Equity Fund | $171M | 12 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2020 | Nov 18, 2020 | Private Equity Fund | $153M | 12 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $194M | 12 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | Private Equity Fund | $180M | 12 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $158M | 12 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $161M | 12 | $5.0M | 59% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2019 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 24, 2017H••••• H••••• C•••••• P••••••• I••• L••• first reported on Form ADV by H••••• H••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $65,500,000Fund 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)