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••••••• L••• P•••••• M•••••• O••••••••• F••••• F••• ••••••••• S••••• I•• L•
H••••••• L••• P•••••• M•••••• O••••••••• F••••• F••• ••••••••• S••••• I•• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $90.1MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $90.1Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Jun 26, 2020 to Jul 25, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,2760810,2021,11190923,2022,50873033,2023,68561032,2024,90050187peak gav: $90.1Mas of year: $2,024latest gav: $90.1Mreported years: 5last step change: 0.313age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 22, 2020 | P•••••• Equity Fund | $2.8M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $11.2M | 29 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | P•••••• Equity Fund | $50.9M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | P•••••• Equity Fund | $68.6M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | P•••••• Equity Fund | $90.1M | 32 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• S•••• B••••• L•• placement agent since Jan 1, 2020 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
- Jun 26, 2020H••••••• L••• P•••••• M•••••• O••••••••• F••••• F••• ••••••••• S••••• I•• L• first reported on Form ADV by H••••••• L••• (P•••••• Equity Fund), GAV $2,760,810Fund 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)