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••• C••••••••• F••• • S••••• 1•
H••• C••••••••• F••• • S••••• 1•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $45.3MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $86.1Mhighest year on the reporting tape
- Owners (ADV)
- 315
- Reported on ADV
- Jun 19, 2020 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,11803578,2021,76254210,2022,86116458,2023,64356126,2024,45337929peak gav: $86.1Mas of year: $2,024latest gav: $45.3Mreported years: 5last step change: -0.296age years at as of: 4drawdown from peak: 0.474first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 23, 2020 | Private Equity Fund | $11.8M | 276 | $132,760 | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $76.3M | 566 | $132,760 | 99% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Other Private Fund | $86.1M | 562 | $128,990 | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | Other Private Fund | $64.4M | 460 | $121,629 | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Other Private Fund | $45.3M | 315 | $120,000 | 98% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I••• I••• placement agent since Jan 1, 2020 Fact
- I••• C•••••• I••• placement agent since Jan 1, 2020 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
- Jun 19, 2020H••• C••••••••• F••• • S••••• 1• first reported on Form ADV by 3•• O•• A•••• M••••••••• L•••••• (Private Equity Fund), GAV $11,250,744Fund 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)