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••••• P•••••• L•
H••••• P•••••• 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
- $18.5MForm ADV, as of Nov 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.5Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Feb 24, 2015 to Nov 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,15982116,2018,17202309,2019,17202309,2020,15643853,2021,18198442,2022,18453841,2023,18453841,2024,18453841peak gav: $18.5Mas of year: $2,024latest gav: $18.5Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0first 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 | Mar 2, 2015 | P•••••• Equity Fund | $1.5M | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 4, 2016 | P•••••• Equity Fund | $5.3M | 14 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 23, 2017 | P•••••• Equity Fund | $16.0M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | P•••••• Equity Fund | $17.2M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 6, 2019 | P•••••• Equity Fund | $17.2M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 9, 2020 | P•••••• Equity Fund | $15.6M | 42 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 5, 2021 | P•••••• Equity Fund | $18.2M | 43 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $18.5M | 41 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 25, 2023 | P•••••• Equity Fund | $18.5M | 41 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 20, 2024 | P•••••• Equity Fund | $18.5M | 41 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••• S••••••••• C••••••••• 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
- Feb 24, 2015H••••• P•••••• L• first reported on Form ADV by H••••• C•••••••• (P•••••• Equity Fund), GAV $1,500,000Fund 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)