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•••••••• P••••••• F••• I•• L•••
H•••••••• P••••••• F••• I•• 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
- $31.6MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $157Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Feb 15, 2012 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,146772549,2018,113262504,2019,101680757,2020,96230132,2021,90155486,2022,70491090,2023,39337866,2024,31636819peak gav: $157Mas of year: $2,024latest gav: $31.6Mreported years: 13last step change: -0.196age years at as of: 12drawdown from peak: 0.799first 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 | Feb 15, 2012 | Private Equity Fund | $56.9M | 15 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Feb 26, 2013 | Other Private Fund | $79.5M | 20 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 20, 2014 | Private Equity Fund | $87.8M | 21 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $150M | 25 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Apr 26, 2016 | Private Equity Fund | $157M | 25 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $147M | 24 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $113M | 24 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $102M | 24 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $96.2M | 24 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $90.2M | 24 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $70.5M | 23 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $39.3M | 23 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $31.6M | 23 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
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
- Feb 15, 2012H•••••••• P••••••• F••• I•• L••• first reported on Form ADV by H•••••••• P••••••• M••••••••• L••• (Private Equity Fund), GAV $56,910,000Fund 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)