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••• F••• I•••• L•••
H••• F••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $80.6MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $94.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 27, 2015 to Jun 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,77904532,2018,78821351,2019,90542270,2020,79211810,2021,86142542,2022,94522251,2023,86320568,2024,80621703peak gav: $94.5Mas of year: $2,024latest gav: $80.6Mreported years: 10last step change: -0.066age years at as of: 9drawdown from peak: 0.147first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | Private Equity Fund | $20.1M | 3 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $78.0M | 3 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | May 10, 2017 | Private Equity Fund | $77.9M | 3 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $78.8M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 2, 2019 | Private Equity Fund | $90.5M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $79.2M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $86.1M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $94.5M | 3 | $22.0M | 100% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $86.3M | 3 | $22.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $80.6M | 3 | $22.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2015 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 27, 2015H••• F••• I•••• L••• first reported on Form ADV by H•••• L•• (Private Equity Fund), GAV $20,135,446Fund 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)