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 / H••••••••• H••••••••• P•••••••• L•••
H••••••••• H••••••••• P•••••••• 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
- $155MForm ADV, as of Nov 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $283Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Aug 11, 2017 to Nov 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,96900000,2018,97040816,2019,140444266,2020,145184786,2021,148245494,2022,283481442,2023,146259679,2024,154954973peak gav: $283Mas of year: $2,024latest gav: $155Mreported years: 8last step change: 0.059age years at as of: 7drawdown from peak: 0.453first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 11, 2017 | Private Equity Fund | $96.9M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 27, 2018 | Private Equity Fund | $97.0M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $140M | 30 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $145M | 30 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Jun 7, 2021 | Private Equity Fund | $148M | 31 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $283M | 31 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Dec 7, 2023 | Private Equity Fund | $146M | 31 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Private Equity Fund | $155M | 30 | $100,000 | 3% | 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
- Aug 11, 2017H••••••••• H••••••••• P•••••••• L••• first reported on Form ADV by H••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $96,900,000Fund 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)