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••••••••• C••••••• L•
H••••••••• C••••••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $9.4MForm ADV, as of Jun 21, 2018; not fund size, not dry powder
- Peak reported gross assets
- $18.6Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 27, 2013 to Jun 21, 2018
- 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: 2013,15500000,2014,18600000,2015,16000000,2016,11700000,2017,9800000,2018,9377130as of year: $2,018reported years: 6first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 27, 2013 | Private Equity Fund | $15.5M | 26 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $18.6M | 26 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $16.0M | 26 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $11.7M | 26 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 14, 2017 | Private Equity Fund | $9.8M | 26 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Jun 21, 2018 | Private Equity Fund | $9.4M | 30 | $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
2 most recent
- Mar 15, 2019Fund 805-7700385777 no longer reported on Form ADV by H••• P•••••••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 27, 2013H••••••••• C••••••• L• first reported on Form ADV by H••• P••••••• (Private Equity Fund), GAV $15,500,000Fund 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)