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 / D• H••••••••• P••••••• I•• L•
D• H••••••••• P••••••• I•• L•
Wound downbuyout or unlabelledADV: Private Equity FundD• H••••••••• P•••••••Delawareno 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
- $11.7MForm ADV, as of May 11, 2023; not fund size, not dry powder
- Peak reported gross assets
- $170Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Feb 9, 2012 to May 11, 2023
- 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: 2016,106427217,2017,74206688,2018,63981355,2019,15903155,2020,12412595,2021,11913436,2022,11844580,2023,11741220as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 9, 2012 | Private Equity Fund | $167M | 31 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2013 | Apr 26, 2013 | Private Equity Fund | $154M | 31 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2014 | Jul 9, 2014 | Private Equity Fund | $170M | 31 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $139M | 31 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $106M | 31 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $74.2M | 31 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $64.0M | 31 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $15.9M | 31 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $12.4M | 30 | $250,000 | 34% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Private Equity Fund | $11.9M | 30 | $250,000 | 34% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | Private Equity Fund | $11.8M | 30 | $250,000 | 34% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $11.7M | 29 | $250,000 | 34% | 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
- Mar 28, 2024Fund 805-4239447984 no longer reported on Form ADV by D• H••••••••• P•••••••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)
- Feb 9, 2012D• H••••••••• P••••••• I•• L• first reported on Form ADV by D• H••••••••• P••••••• (Private Equity Fund), GAV $167,401,475Fund 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)