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 / S••••• S•••• O••••••••• F••• L••
S••••• S•••• O••••••••• F••• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $22.2MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 27, 2013 to Jul 25, 2024
- Structure
- standalone
- 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: 2017,34522557,2018,40073644,2019,38966751,2020,40948785,2021,29953378,2022,31724849,2023,26286042,2024,22151322peak gav: $40.9Mas of year: $2,024latest gav: $22.2Mreported years: 12last step change: -0.157age years at as of: 11drawdown from peak: 0.459first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 27, 2013 | Private Equity Fund | $2.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $4.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $15.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $23.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $34.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $40.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $39.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $40.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $30.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $31.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $26.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $22.2M | 2 | $0 | 0% | 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
- Jun 27, 2013S••••• S•••• O••••••••• F••• L•• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $2,053,124Fund 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)