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 / W••••••••• H•••••• H•••••••• L••
W••••••••• H•••••• H•••••••• L••
Wound downbuyout or unlabelledADV: Private Equity FundH••••• G•••• I••••••••• L••Virginiano longer reported
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
- $0Form ADV, as of Jan 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $5.5Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Nov 23, 2016 to Jan 7, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,5522298,2017,5517735,2018,5425302,2019,5283280,2020,399794,2021,0as of year: $2,021reported years: 6first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 12, 2016 | Real Estate Fund | $5.5M | 77 | $2,000 | 28% | adviserinfo.sec.gov | |
| 2017 | May 18, 2017 | Private Equity Fund | $5.5M | 77 | $2,000 | 28% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $5.4M | 77 | $2,000 | 28% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $5.3M | 77 | $2,000 | 28% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $399,794 | 77 | $2,000 | 28% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $0 | 77 | $2,000 | 28% | 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
2 most recent
- Mar 31, 2022Fund 805-9661113935 no longer reported on Form ADV by H••••• G•••• I••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Nov 23, 2016W••••••••• H•••••• H•••••••• L•• first reported on Form ADV by H••••• G•••• I••••••••• L•• (Real Estate Fund), GAV $5,522,298Fund 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)