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•••• V•• E••••••• M•••••• F••• L•••
H•••• V•• E••••••• M•••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $39.7MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.3Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2015 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,35243165,2018,35650054,2019,36306429,2020,37008930,2021,38098243,2022,47280879,2023,40170408,2024,39656006peak gav: $47.3Mas of year: $2,024latest gav: $39.7Mreported years: 10last step change: -0.013age years at as of: 9drawdown from peak: 0.161first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 16, 2015 | Private Equity Fund | $26.3M | 6 | $252,525 | 61% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $33.4M | 7 | $333,333 | 61% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $35.2M | 6 | $333,333 | 61% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $35.7M | 6 | $333,333 | 61% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $36.3M | 6 | $333,333 | 61% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $37.0M | 6 | $333,333 | 61% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $38.1M | 6 | $333,333 | 61% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $47.3M | 6 | $333,333 | 61% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $40.2M | 7 | $333,333 | 61% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $39.7M | 7 | $333,333 | 80% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F•• A••••••• L••• placement agent since Jan 1, 2019 Fact
- N•••••• E•••• placement agent since Jan 1, 2015 Fact
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 31, 2015H•••• V•• E••••••• M•••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $26,272,000Fund 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)