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••••• C•••••••• P•••••• E••••• O••••••• F••• I•• L•••
H••••• C•••••••• P•••••• E••••• O••••••• F••• I•• 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
- $65.0MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $154Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 28, 2013 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,149205791,2018,154194350,2019,114113542,2020,110811538,2021,114650745,2022,112797764,2023,81251432,2024,64987390peak gav: $154Mas of year: $2,024latest gav: $65.0Mreported years: 12last step change: -0.2age years at as of: 11drawdown from peak: 0.579first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $140M | 53 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $129M | 55 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 15, 2015 | P•••••• Equity Fund | $139M | 55 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | P•••••• Equity Fund | $148M | 53 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | P•••••• Equity Fund | $149M | 54 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | P•••••• Equity Fund | $154M | 54 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $114M | 54 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $111M | 54 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $115M | 54 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $113M | 54 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $81.3M | 54 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $65.0M | 55 | $500,000 | 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
- Mar 28, 2013H••••• C•••••••• P•••••• E••••• O••••••• F••• I•• L••• first reported on Form ADV by H• C•••••• P•••••••• L•• (P•••••• Equity Fund), GAV $139,517,488Fund 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)