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••••••• L••• C••••••••• O••••••• F••• I• L•••
H••••••• L••• C••••••••• O••••••• 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
- $50.4MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $334Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 28, 2012 to Jul 25, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,220357723,2018,156704826,2019,164200902,2020,123599954,2021,53446804,2022,48148205,2023,48670909,2024,50368487peak gav: $334Mas of year: $2,024latest gav: $50.4Mreported years: 13last step change: 0.035age years at as of: 12drawdown from peak: 0.849first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $171M | 28 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $241M | 28 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $308M | 28 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $334M | 30 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $217M | 29 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $220M | 27 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $157M | 27 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $164M | 27 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $124M | 27 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $53.4M | 27 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $48.1M | 27 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $48.7M | 27 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $50.4M | 27 | $10.0M | 76% | 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 28, 2012H••••••• L••• C••••••••• O••••••• F••• I• L••• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $170,953,753Fund 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)