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 / 7•• H•• E••••••••• V••• L•••
7•• H•• E••••••••• V••• 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
- $14.8MForm ADV, as of May 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $81.8Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Feb 10, 2012 to May 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,52900000,2018,70600000,2019,75300000,2020,81800000,2021,37700000,2022,13600000,2023,12700000,2024,14800000peak gav: $81.8Mas of year: $2,024latest gav: $14.8Mreported years: 13last step change: 0.165age years at as of: 12drawdown from peak: 0.819first 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 | Nov 16, 2012 | Private Equity Fund | $41.2M | 19 | $0 | 4% | adviserinfo.sec.gov | |
| 2013 | Aug 1, 2013 | Private Equity Fund | $40.1M | 36 | $0 | 1% | adviserinfo.sec.gov | |
| 2014 | Aug 26, 2014 | Private Equity Fund | $43.0M | 38 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Private Equity Fund | $46.2M | 47 | $0 | 2% | adviserinfo.sec.gov | |
| 2016 | Oct 28, 2016 | Private Equity Fund | $51.2M | 54 | $0 | 2% | adviserinfo.sec.gov | |
| 2017 | Dec 4, 2017 | Private Equity Fund | $52.9M | 55 | $0 | 3% | adviserinfo.sec.gov | |
| 2018 | Apr 25, 2018 | Private Equity Fund | $70.6M | 55 | $0 | 3% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $75.3M | 55 | $0 | 36% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $81.8M | 54 | $0 | 37% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $37.7M | 54 | $0 | 37% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $13.6M | 54 | $0 | 37% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $12.7M | 54 | $0 | 37% | adviserinfo.sec.gov | |
| 2024 | May 31, 2024 | Private Equity Fund | $14.8M | 54 | $0 | 37% | 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
- Feb 10, 20127•• H•• E••••••••• V••• L••• first reported on Form ADV by H•••••• • F••••••• L•• (Private Equity Fund), GAV $41,245,012Fund 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)