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•••• E••••• R••••• P••••••• I• ••••• L•••
H•••• E••••• R••••• P••••••• 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
- $12.9MForm ADV, as of Jun 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.8Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Jan 4, 2018 to Jun 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,14800000,2020,14800000,2021,14800000,2022,14800000,2023,14800000,2024,12857510peak gav: $14.8Mas of year: $2,024latest gav: $12.9Mreported years: 7last step change: -0.131age years at as of: 6drawdown from peak: 0.131first 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 | Jan 15, 2018 | Real Estate Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 8, 2019 | Private Equity Fund | $14.8M | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 15, 2020 | Private Equity Fund | $14.8M | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $14.8M | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 17, 2022 | Private Equity Fund | $14.8M | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | Private Equity Fund | $14.8M | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 5, 2024 | Private Equity Fund | $12.9M | 0 | $250,000 | 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
1 most recent
- Jan 4, 2018H•••• E••••• R••••• P••••••• I• ••••• L••• first reported on Form ADV by S•• A••••••• L•• (Real Estate Fund)Fund 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)