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••••• C•••••••• S•••••• O••••••••• F•••• L••• C••••••••• S••••• 2•
H••••• C•••••••• S•••••• O••••••••• F•••• L••• C••••••••• S••••• 2•
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
- $1.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $27.2Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Mar 18, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,27163640,2018,19339793,2019,9454502,2020,4447635,2021,4447635,2022,2327128,2023,1204319,2024,1540412peak gav: $27.2Mas of year: $2,024latest gav: $1.5Mreported years: 10last step change: 0.279age years at as of: 9drawdown from peak: 0.943first 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 | Jun 15, 2015 | Other Private Fund | $26.6M | 97 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Other Private Fund | $26.9M | 99 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Other Private Fund | $27.2M | 99 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | Other Private Fund | $19.3M | 97 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $9.5M | 97 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $4.4M | 97 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $4.4M | 97 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $2.3M | 97 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $1.2M | 97 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.5M | 97 | $100,000 | 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 18, 2015H••••• C•••••••• S•••••• O••••••••• F•••• L••• C••••••••• S••••• 2• first reported on Form ADV by H• C•••••• P•••••••• L•• (Other Private Fund), GAV $26,564,256Fund 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)