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 / 7•• H••••• P•••••••• L•••
7•• H••••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $662,150Form ADV, as of Mar 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.4Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 22, 2013 to Mar 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1854152,2018,2309856,2019,2501179,2020,1370342,2021,902863,2022,1080418,2023,967440,2024,662150peak gav: $4.4Mas of year: $2,024latest gav: $662,150reported years: 12last step change: -0.316age years at as of: 11drawdown from peak: 0.848first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 22, 2013 | Private Equity Fund | $2.9M | 11 | $25,000 | 19% | adviserinfo.sec.gov | |
| 2014 | Jan 22, 2014 | Private Equity Fund | $4.4M | 11 | $25,000 | 19% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $3.4M | 11 | $25,000 | 19% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | Private Equity Fund | $2.1M | 11 | $25,000 | 19% | adviserinfo.sec.gov | |
| 2017 | Jan 24, 2017 | Private Equity Fund | $1.9M | 11 | $25,000 | 19% | adviserinfo.sec.gov | |
| 2018 | Feb 15, 2018 | Private Equity Fund | $2.3M | 11 | $25,000 | 19% | adviserinfo.sec.gov | |
| 2019 | Feb 22, 2019 | Private Equity Fund | $2.5M | 11 | $25,000 | 19% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $1.4M | 11 | $25,000 | 19% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $902,863 | 11 | $25,000 | 19% | adviserinfo.sec.gov | |
| 2022 | Sep 15, 2022 | Private Equity Fund | $1.1M | 11 | $25,000 | 19% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $967,440 | 11 | $25,000 | 19% | adviserinfo.sec.gov | |
| 2024 | Mar 8, 2024 | Private Equity Fund | $662,150 | 11 | $25,000 | 19% | 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 22, 20137•• H••••• P•••••••• L••• first reported on Form ADV by 7•• C••••••• L•• (Private Equity Fund), GAV $2,927,562Fund 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)