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•••••• V•••••• P••••••• 1• P•••• L•••
L••• H••• C•••••• V•••••• P••••••• 1• P•••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $59.7MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $108Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 11, 2019 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,42600000,2020,51754905,2021,63209405,2022,107983343,2023,78930655,2024,59703494peak gav: $108Mas of year: $2,024latest gav: $59.7Mreported years: 6last step change: -0.244age years at as of: 5drawdown from peak: 0.447first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $42.6M | 16 | $525,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $51.8M | 18 | $525,000 | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $63.2M | 18 | $525,000 | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | Private Equity Fund | $108M | 18 | $525,000 | 11% | adviserinfo.sec.gov | |
| 2023 | Feb 21, 2023 | Private Equity Fund | $78.9M | 18 | $525,000 | 11% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $59.7M | 18 | $525,000 | 11% | 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
- Mar 11, 2019L••• H••• C•••••• V•••••• P••••••• 1• P•••• L••• first reported on Form ADV by L••• H••• C•••••• M••••••••• (Private Equity Fund), GAV $42,600,000Fund 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)