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 / L•••••• H••• C•••••• P••••••• F••• I• L•••
L•••••• H••• C•••••• P••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $227MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $308Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 16, 2016 to Mar 30, 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: 2017,100600000,2018,142777649,2019,268938740,2020,308005837,2021,249475689,2022,264995202,2023,223091733,2024,227188999peak gav: $308Mas of year: $2,024latest gav: $227Mreported years: 9last step change: 0.018age years at as of: 8drawdown from peak: 0.262first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 16, 2016 | Private Equity Fund | $40.0M | 10 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2017 | Apr 21, 2017 | Private Equity Fund | $101M | 10 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $143M | 10 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $269M | 27 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $308M | 26 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $249M | 26 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $265M | 26 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $223M | 26 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $227M | 26 | $5.0M | 33% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• • C•••••• L•• placement agent since Jan 1, 2016 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 16, 2016L•••••• H••• C•••••• P••••••• F••• I• L••• first reported on Form ADV by L•••••• H••• C•••••• P•••••••• L••• (Private Equity Fund), GAV $40,000,000Fund 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)