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 / D•••••• H••••• • C• I•• L•••••• P••••••••• N••••• 1•
D•••••• H••••• • C• I•• L•••••• P••••••••• N••••• 1•
Wound downbuyout or unlabelledADV: Private Equity FundD•••••• H••••• • C• M••••••• L••••••United Kingdomno 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 Mar 21, 2019; not fund size, not dry powder
- Peak reported gross assets
- $25.6Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 26, 2012 to Mar 21, 2019
- 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: 2012,7496876,2013,8628053,2014,12831770,2015,7693092,2016,19870257,2017,25610963,2018,760124,2019,0as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 26, 2012 | Private Equity Fund | $7.5M | 19 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $8.6M | 19 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2014 | Nov 3, 2014 | Private Equity Fund | $12.8M | 19 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2015 | Mar 16, 2015 | Private Equity Fund | $7.7M | 19 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $19.9M | 19 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $25.6M | 19 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $760,124 | 19 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $0 | 19 | $10.0M | 76% | 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
- May 14, 2020Fund 805-8434904195 no longer reported on Form ADV by D•••••• H••••• • C• M••••••• 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)
- Mar 26, 2012D•••••• H••••• • C• I•• L•••••• P••••••••• N••••• 1• first reported on Form ADV by D•••••• H••••• • C• M••••••• L•••••• (Private Equity Fund), GAV $7,496,876Fund 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)