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 / T•••••• P•••••• E••••• I•• L••
T•••••• P•••••• E••••• 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
- $16.2MForm ADV, as of Jun 27, 2022; not fund size, not dry powder
- Peak reported gross assets
- $131Mhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Feb 16, 2012 to Jun 27, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,131463093,2016,102296553,2017,59550206,2018,57528895,2019,57528895,2020,21192671,2021,21192671,2022,16205807peak gav: $131Mas of year: $2,022latest gav: $16.2Mreported years: 11last step change: -0.235age years at as of: 10drawdown from peak: 0.877first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 19, 2012 | P•••••• Equity Fund | $131M | 78 | $4.7M | 99% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | P•••••• Equity Fund | $131M | 78 | $4.7M | 99% | adviserinfo.sec.gov | |
| 2014 | Jul 3, 2014 | P•••••• Equity Fund | $131M | 78 | $4.7M | 99% | adviserinfo.sec.gov | |
| 2015 | Jun 16, 2015 | P•••••• Equity Fund | $131M | 78 | $4.7M | 99% | adviserinfo.sec.gov | |
| 2016 | Jun 7, 2016 | P•••••• Equity Fund | $102M | 78 | $4.7M | 99% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | P•••••• Equity Fund | $59.6M | 78 | $3.1M | 99% | adviserinfo.sec.gov | |
| 2018 | Aug 13, 2018 | P•••••• Equity Fund | $57.5M | 78 | $3.1M | 99% | adviserinfo.sec.gov | |
| 2019 | Jul 31, 2019 | P•••••• Equity Fund | $57.5M | 78 | $3.1M | 99% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | P•••••• Equity Fund | $21.2M | 78 | $3.7M | 99% | adviserinfo.sec.gov | |
| 2021 | Sep 8, 2021 | P•••••• Equity Fund | $21.2M | 78 | $3.7M | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | P•••••• Equity Fund | $16.2M | 78 | $3.9M | 99% | 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
- Feb 16, 2012T•••••• P•••••• E••••• I•• L•• first reported on Form ADV by H•••••• C•••••• L•• (P•••••• Equity Fund), GAV $131,463,093Fund 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)