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 / A••••••• I•• L••
A••••••• I•• L••
Wound downbuyout or unlabelledADV: Private Equity FundA••••••• H•••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $4.8MForm ADV, as of Mar 29, 2023; not fund size, not dry powder
- Peak reported gross assets
- $22.0Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 31, 2021 to Mar 29, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2021,22008073,2022,15283774,2023,4785816as of year: $2,023reported years: 3first reported year: $2,021
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Private Equity Fund | $22.0M | 14 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $15.3M | 15 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $4.8M | 15 | $150,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2021 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
2 most recent
- Mar 29, 2024Fund 805-9333724886 no longer reported on Form ADV by A••••••• H•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2021A••••••• I•• L•• first reported on Form ADV by A••••••• H•••••••• L•• (Private Equity Fund), GAV $22,008,073Fund 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)