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•••••••• P•••••• E••••• O••••••• F••• V• L•••
H••••• C•••••••• P•••••• E••••• O••••••• F••• V• L•••
Wound downFund of fundsADV: Private Equity FundH•••••• C•••••••• • C••• L••Cayman Islandsno longer reported
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
- $27.6MForm ADV, as of May 16, 2018; not fund size, not dry powder
- Peak reported gross assets
- $54.8Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 29, 2012 to May 16, 2018
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,50611249,2013,53145767,2014,54769229,2015,42201079,2016,35697454,2017,30279211,2018,27630938as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 15, 2012 | P•••••• Equity Fund | $50.6M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 18, 2013 | P•••••• Equity Fund | $53.1M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $54.8M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 12, 2015 | P•••••• Equity Fund | $42.2M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 2, 2016 | P•••••• Equity Fund | $35.7M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | P•••••• Equity Fund | $30.3M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | P•••••• Equity Fund | $27.6M | 41 | $500,000 | 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
2 most recent
- Mar 29, 2019Fund 805-6498937310 no longer reported on Form ADV by H•••••• C•••••••• • C••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) p•••••• funds, Schedules A/B, 1.I websites)
- Mar 29, 2012H••••• C•••••••• P•••••• E••••• O••••••• F••• V• L••• first reported on Form ADV by H•••••• C•••••••• • C••• L•• (P•••••• Equity Fund), GAV $50,611,249Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) p•••••• funds, Schedules A/B, 1.I websites)