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•• ••• L•
D• H••••••••• P••••••• I•• ••• 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
- $15.2MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $64.2Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 5, 2013 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,62300254,2018,61860158,2019,40672605,2020,50395355,2021,29703715,2022,24553276,2023,13625311,2024,15190413peak gav: $64.2Mas of year: $2,024latest gav: $15.2Mreported years: 12last step change: 0.115age years at as of: 11drawdown from peak: 0.763first 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 | Apr 26, 2013 | Private Equity Fund | $56.2M | 8 | $500,000 | 59% | adviserinfo.sec.gov | |
| 2014 | Jul 9, 2014 | Private Equity Fund | $61.5M | 9 | $500,000 | 56% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $64.2M | 9 | $500,000 | 56% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $52.4M | 9 | $500,000 | 56% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $62.3M | 9 | $500,000 | 56% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $61.9M | 9 | $500,000 | 56% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $40.7M | 9 | $500,000 | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $50.4M | 9 | $500,000 | 56% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Private Equity Fund | $29.7M | 10 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | Private Equity Fund | $24.6M | 9 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $13.6M | 10 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $15.2M | 10 | $5.0M | 55% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••••• P••••••• L•• placement agent since Jan 1, 2013 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 5, 2013D• H••••••••• P••••••• I•• ••• L• first reported on Form ADV by D• H••••••••• P••••••• (Private Equity Fund), GAV $56,153,599Fund 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)