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•• H•••• N• C•••••••• F•••• L•••
H•• H•••• N• C•••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $16.8MForm ADV, as of Aug 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $123Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2018 to Aug 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,93000000,2019,93000000,2020,123000000,2021,123000000,2022,123000000,2023,12100000,2024,16820000peak gav: $123Mas of year: $2,024latest gav: $16.8Mreported years: 7last step change: 0.39age years at as of: 6drawdown from peak: 0.863first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 29, 2018 | Private Equity Fund | $93.0M | 4 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2019 | Aug 2, 2019 | Private Equity Fund | $93.0M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $123M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $123M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $123M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Private Equity Fund | $12.1M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 13, 2024 | Private Equity Fund | $16.8M | 4 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2019 Fact
- E•••• P•••••••• L•• placement agent since Jan 1, 2018 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
- Mar 31, 2018H•• H•••• N• C•••••••• F•••• L••• first reported on Form ADV by H••• S••••• E••••• (Private Equity Fund), GAV $55,562,500Fund 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)