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••• L•••• A•••••• P••••••• L•••
H••• L•••• A•••••• 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
- $1.7MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.9Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2012 to Dec 20, 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: 2017,10364435,2018,6981656,2019,4827610,2020,4821390,2021,3821227,2022,3881404,2023,2969337,2024,1733270peak gav: $36.9Mas of year: $2,024latest gav: $1.7Mreported years: 13last step change: -0.416age years at as of: 12drawdown from peak: 0.953first 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 | Oct 22, 2012 | Private Equity Fund | $29.0M | 6 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2013 | Oct 22, 2013 | Private Equity Fund | $36.3M | 6 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $36.9M | 6 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $15.5M | 6 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2016 | Nov 2, 2016 | Private Equity Fund | $10.2M | 6 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2017 | Dec 18, 2017 | Private Equity Fund | $10.4M | 6 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2018 | Nov 9, 2018 | Private Equity Fund | $7.0M | 6 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2019 | Nov 28, 2019 | Private Equity Fund | $4.8M | 6 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | Private Equity Fund | $4.8M | 6 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | Private Equity Fund | $3.8M | 6 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2022 | Aug 29, 2022 | Private Equity Fund | $3.9M | 6 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2023 | Dec 18, 2023 | Private Equity Fund | $3.0M | 6 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $1.7M | 6 | $1.0M | 92% | 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 7, 2012H••• L•••• A•••••• P••••••• L••• first reported on Form ADV by G•••••••• P••••••• L• (Private Equity Fund), GAV $27,528,281Fund 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)