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 / R•• C••••••••• P•••••••• L•••
R•• C••••••••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $0Form ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $54.7Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2018 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,28221567,2019,35822646,2020,46046023,2021,54700485,2022,0,2023,0,2024,0peak gav: $54.7Mas of year: $2,024latest gav: 0reported years: 7last step change: n/aage years at as of: 6drawdown from peak: 1first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $28.2M | 3 | $8.7M | 97% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $35.8M | 3 | $8.7M | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $46.0M | 3 | $8.7M | 97% | adviserinfo.sec.gov | |
| 2021 | May 26, 2021 | Private Equity Fund | $54.7M | 3 | $8.7M | 97% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $0 | 3 | $0 | 97% | adviserinfo.sec.gov | |
| 2023 | Oct 20, 2023 | Private Equity Fund | $0 | 3 | $0 | 97% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $0 | 3 | $0 | 97% | 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
1 most recent
- Mar 29, 2018R•• C••••••••• P•••••••• L••• first reported on Form ADV by H••••• I••••••••• P••••••• L•• (Private Equity Fund), GAV $28,221,567Fund 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)