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••• P•••••• E••••• F••• V••• L•••• E••••••• M•••••• S•••••
H••••••• L••• P•••••• E••••• F••• V••• L•••• E••••••• M•••••• S•••••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $2.3MForm ADV, as of Jun 26, 2014; not fund size, not dry powder
- Peak reported gross assets
- $2.3Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 26, 2014 to Jun 26, 2014
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,2300919as of year: $2,014reported years: 1first reported year: $2,014
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 26, 2014 | P•••••• Equity Fund | $2.3M | 1 | $2.5M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B•• P•••••• I••••••••• P••••••• ••••••••• L•••••• placement agent since Jan 1, 2014 Fact
- P••••• I••••••••• C••• placement agent since Jan 1, 2014 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
2 most recent
- Jun 26, 2015Fund 805-5662387812 no longer reported on Form ADV by H••••••• L•••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)
- Jun 26, 2014H••••••• L••• P•••••• E••••• F••• V••• L•••• E••••••• M•••••• S••••• first reported on Form ADV by H••••••• L••• (P•••••• Equity Fund), GAV $2,300,919Fund 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)