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•••• K•••• I••••••••• L•••
H•••• K•••• 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
- $6.4MForm ADV, as of Jan 20, 2021; not fund size, not dry powder
- Peak reported gross assets
- $10.5Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 28, 2013 to Jan 20, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,3985000,2014,5367508,2015,5205879,2016,20275,2017,20275,2018,10491203,2019,6210911,2020,6373358as of year: $2,020reported years: 8first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 4, 2013 | Private Equity Fund | $4.0M | 27 | $0 | 72% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $5.4M | 28 | $0 | 74% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $5.2M | 28 | $0 | 74% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Private Equity Fund | $20,275 | 23 | $0 | 82% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $20,275 | 23 | $0 | 82% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $10.5M | 23 | $0 | 82% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $6.2M | 23 | $0 | 82% | adviserinfo.sec.gov | |
| 2020 | Aug 27, 2020 | Private Equity Fund | $6.4M | 53 | $0 | 69% | 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
3 most recent
- Mar 31, 2021Fund 805-3892800484 no longer reported on Form ADV by H••••• A•••••••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)
- Mar 28, 2013H•••• K•••• I••••••••• L••• first reported on Form ADV by H••••• A••••••• (Private Equity Fund), GAV $3,985,000Fund 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)
- Mar 28, 2013H•••• K•••• I••••••••• L••• first reported on Form ADV by H••••• A••••••• (Private Equity Fund), GAV $25,904Fund 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)