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••••••• L••• C•• O••••••• S•••• L•••
H••••••• L••• C•• O••••••• S•••• L•••
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
- $4,175Form ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2012 to Jul 25, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,388245,2018,429895,2019,358273,2020,423743,2021,199637,2022,236778,2023,13954,2024,4175peak gav: $1.0Mas of year: $2,024latest gav: $4,175reported years: 13last step change: -0.701age years at as of: 12drawdown from peak: 0.996first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $436,737 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $773,056 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $1.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $673,121 | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $668,485 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $388,245 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $429,895 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $358,273 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $423,743 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $199,637 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $236,778 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $13,954 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $4,175 | 1 | $0 | 0% | 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, 2012H••••••• L••• C•• O••••••• S•••• L••• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $436,737Fund 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)