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••••• H••••• C•••••• P••••••• I• L•••
H••••• H••••• C•••••• 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
- $117MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $141Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 24, 2017 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,14250000,2018,41357496,2019,125083854,2020,111109724,2021,140973957,2022,130644767,2023,114725194,2024,117083321peak gav: $141Mas of year: $2,024latest gav: $117Mreported years: 8last step change: 0.021age years at as of: 7drawdown from peak: 0.169first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 24, 2017 | Private Equity Fund | $14.3M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 31, 2018 | Private Equity Fund | $41.4M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 17, 2019 | Private Equity Fund | $125M | 49 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 18, 2020 | Private Equity Fund | $111M | 49 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $141M | 49 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | Private Equity Fund | $131M | 49 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $115M | 49 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $117M | 49 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2019 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
- Mar 24, 2017H••••• H••••• C•••••• P••••••• I• L••• first reported on Form ADV by H••••• H••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $14,250,000Fund 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)