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••••••• G••• I•• L••
H••••••• G••• 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
- $535,602Form ADV, as of Sep 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.4Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Mar 2, 2016 to Sep 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- 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: 2017,11810328,2018,13357951,2019,10194544,2020,10491142,2021,9186523,2022,8236593,2023,8629647,2024,535602peak gav: $13.4Mas of year: $2,024latest gav: $535,602reported years: 9last step change: -0.938age years at as of: 8drawdown from peak: 0.96first 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 | Jun 30, 2016 | Private Equity Fund | $12.6M | 93 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 16, 2017 | Private Equity Fund | $11.8M | 93 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 5, 2018 | Private Equity Fund | $13.4M | 93 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 11, 2019 | Private Equity Fund | $10.2M | 60 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $10.5M | 93 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 11, 2021 | Private Equity Fund | $9.2M | 93 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Private Equity Fund | $8.2M | 95 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 30, 2023 | Private Equity Fund | $8.6M | 95 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 24, 2024 | Private Equity Fund | $535,602 | 95 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••••• C•••••• placement agent since Jan 1, 2021 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 2, 2016H••••••• G••• I•• L•• first reported on Form ADV by H••••••• I••••••••• P•••••••• L• (Private Equity Fund), GAV $12,552,870Fund 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)