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 / T•• H•••• F••• E••••• F••• L•••
T•• H•••• F••• E••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $98.8MForm ADV, as of Apr 3, 2023; not fund size, not dry powder
- Peak reported gross assets
- $147Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 31, 2017 to Apr 3, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,67200000,2018,129120740,2019,146996214,2020,121988586,2021,98837013,2023,98837013peak gav: $147Mas of year: $2,023latest gav: $98.8Mreported years: 6last step change: 0age years at as of: 6drawdown from peak: 0.328first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $67.2M | 31 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $129M | 31 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $147M | 43 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 29, 2020 | Private Equity Fund | $122M | 43 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $98.8M | 43 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $98.8M | 43 | $1.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• P••••••• L•• placement agent since Jan 1, 2017 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 31, 2017T•• H•••• F••• E••••• F••• L••• first reported on Form ADV by H•••• C•••••• P••••••• L•• (Private Equity Fund), GAV $67,200,000Fund 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)