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•• S•••••• O••••••••• M••••• F•••• L••
H•• S•••••• O••••••••• M••••• F•••• 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
- $111MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $177Mhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Mar 30, 2012 to May 6, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,168612371,2018,177075048,2019,145306151,2020,133172786,2021,157781189,2022,166270969,2023,102895735,2024,110680225peak gav: $177Mas of year: $2,024latest gav: $111Mreported years: 13last step change: 0.076age years at as of: 12drawdown from peak: 0.375first 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 | Jul 12, 2012 | Other Private Fund | $150M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 26, 2013 | Other Private Fund | $143M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Other Private Fund | $152M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Other Private Fund | $166M | 88 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | Other Private Fund | $169M | 90 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 10, 2017 | Other Private Fund | $169M | 90 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | Other Private Fund | $177M | 90 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Other Private Fund | $145M | 90 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 29, 2020 | Other Private Fund | $133M | 90 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Other Private Fund | $158M | 75 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 14, 2022 | Other Private Fund | $166M | 71 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Other Private Fund | $103M | 89 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Other Private Fund | $111M | 89 | $2.0M | 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 30, 2012H•• S•••••• O••••••••• M••••• F•••• L•• first reported on Form ADV by H••• C•••••• P••••••• L•• (Other Private Fund), GAV $150,366,440Fund 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)