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 / D• H••••••••• P••••••• I• B• L•
D• H••••••••• P••••••• I• B• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $90.5MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $135Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 29, 2016 to May 3, 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: 2017,84727742,2018,106932687,2019,114830634,2020,120022958,2021,134776310,2022,117896885,2023,106043642,2024,90529042peak gav: $135Mas of year: $2,024latest gav: $90.5Mreported years: 9last step change: -0.146age years at as of: 8drawdown from peak: 0.328first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $34.0M | 5 | $250,000 | 81% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $84.7M | 12 | $250,000 | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $107M | 15 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $115M | 15 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $120M | 15 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Private Equity Fund | $135M | 15 | $750,000 | 72% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | Private Equity Fund | $118M | 15 | $750,000 | 72% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $106M | 15 | $750,000 | 72% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $90.5M | 15 | $750,000 | 59% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2016 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 29, 2016D• H••••••••• P••••••• I• B• L• first reported on Form ADV by D• H••••••••• P••••••• (Private Equity Fund), GAV $34,014,346Fund 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)