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••••• G••••• E••••• F••• I• L•••
H••••• G••••• E••••• F••• 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
- $138MForm ADV, as of May 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $138Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Dec 10, 2020 to May 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,69005000,2021,77655000,2022,122943722,2023,126912009,2024,137717034peak gav: $138Mas of year: $2,024latest gav: $138Mreported years: 5last step change: 0.085age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 10, 2020 | Private Equity Fund | $69.0M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | Private Equity Fund | $77.7M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $123M | 59 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $127M | 59 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2024 | May 23, 2024 | Private Equity Fund | $138M | 60 | $250,000 | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• A••••••• L•• placement agent since Jan 1, 2020 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
- Dec 10, 2020H••••• G••••• E••••• F••• I• L••• first reported on Form ADV by H••••• • C•••••• (Private Equity Fund), GAV $69,005,000Fund 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)