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 / L•••• I• I••••••••• L•••
L•••• I• I••••••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $24.5Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 28, 2013 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,9178549,2018,5336035,2019,1942100,2020,1446728,2021,1119814,2022,1024930,2023,1156091,2024,1062666peak gav: $24.5Mas of year: $2,024latest gav: $1.1Mreported years: 12last step change: -0.081age years at as of: 11drawdown from peak: 0.957first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 4, 2013 | Private Equity Fund | $21.1M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $24.5M | 5 | $0 | 40% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Real Estate Fund | $20.4M | 5 | $0 | 60% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Real Estate Fund | $11.7M | 5 | $0 | 60% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Real Estate Fund | $9.2M | 5 | $0 | 60% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Real Estate Fund | $5.3M | 5 | $0 | 60% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Real Estate Fund | $1.9M | 5 | $0 | 60% | adviserinfo.sec.gov | |
| 2020 | Aug 27, 2020 | Real Estate Fund | $1.4M | 6 | $0 | 60% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Real Estate Fund | $1.1M | 6 | $0 | 73% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Real Estate Fund | $1.0M | 6 | $0 | 73% | adviserinfo.sec.gov | |
| 2023 | Aug 23, 2023 | Real Estate Fund | $1.2M | 6 | $0 | 73% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Real Estate Fund | $1.1M | 6 | $0 | 73% | 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 28, 2013L•••• I• I••••••••• L••• first reported on Form ADV by H••••• A••••••• (Private Equity Fund), GAV $21,099,083Fund 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)