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 / A••••• N•••••••• E••••• P•••••••• L•••
A••••• N•••••••• E••••• P•••••••• 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
- $300,306Form ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $27.5Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 14, 2012 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,11926114,2018,1666670,2019,1149762,2020,1055385,2021,359625,2022,343040,2023,1055385,2024,300306peak gav: $27.5Mas of year: $2,024latest gav: $300,306reported years: 13last step change: -0.715age years at as of: 12drawdown from peak: 0.989first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 7, 2012 | Private Equity Fund | $27.5M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $18.6M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $9.6M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $12.4M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $13.9M | 15 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $11.9M | 15 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Nov 7, 2018 | Private Equity Fund | $1.7M | 15 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Sep 11, 2019 | Private Equity Fund | $1.1M | 15 | $0 | 5% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Private Equity Fund | $1.1M | 15 | $0 | 5% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $359,625 | 15 | $0 | 5% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $343,040 | 15 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.1M | 15 | $0 | 5% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $300,306 | 15 | $0 | 5% | 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
- Feb 14, 2012A••••• N•••••••• E••••• P•••••••• L••• first reported on Form ADV by H•• P••••••• L•• (Private Equity Fund), GAV $27,500,449Fund 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)