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•• C••••••••• I••• L•••
H•• C••••••••• 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
- $36,599Form ADV, as of Sep 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.8Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 29, 2012 to Sep 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,6530571,2017,3618076,2018,3058569,2019,2295126,2020,1246049,2021,755297,2022,530429,2023,39467peak gav: $6.8Mas of year: $2,023latest gav: $39,467reported years: 12last step change: -0.926age years at as of: 11drawdown from peak: 0.994first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $4.5M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $5.8M | 33 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $6.2M | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $6.8M | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $6.5M | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $3.6M | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 2, 2018 | Private Equity Fund | $3.1M | 32 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 16, 2019 | Private Equity Fund | $2.3M | 28 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.2M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $755,297 | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 29, 2022 | Private Equity Fund | $530,429 | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $39,467 | 12 | $0 | 0% | 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, 2012H•• C••••••••• I••• L••• first reported on Form ADV by H•• E••••• M••••••••• L••• (Private Equity Fund), GAV $4,475,802Fund 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)