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•• I•••• L••• I••
H•• I•••• L••• I••
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- 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
- $6.9MForm ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $124Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 29, 2017 to May 10, 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: 2017,124160476,2018,123672124,2020,71898763,2021,58769264,2022,104395240,2023,37815175,2024,6904021peak gav: $124Mas of year: $2,024latest gav: $6.9Mreported years: 7last step change: -0.817age years at as of: 7drawdown from peak: 0.944first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 11, 2017 | Private Equity Fund | $124M | 15 | $0 | 76% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $124M | 15 | $0 | 76% | adviserinfo.sec.gov | |
| 2020 | Mar 3, 2020 | Private Equity Fund | $71.9M | 15 | $0 | 76% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | Private Equity Fund | $58.8M | 20 | $0 | 76% | adviserinfo.sec.gov | |
| 2022 | May 27, 2022 | Private Equity Fund | $104M | 20 | $0 | 79% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $37.8M | 20 | $0 | 79% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $6.9M | 20 | $0 | 79% | 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 29, 2017H•• I•••• L••• I•• first reported on Form ADV by H•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $124,160,476Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)