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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / H••••••••• I••••••••• L••
H••••••••• I••••••••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $17.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $17.5Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,5430000,2018,5552592,2019,9162011,2020,13179737,2021,8994613,2022,12005565,2023,15424523,2024,17520140peak gav: $17.5Mas of year: $2,024latest gav: $17.5Mreported years: 8last step change: 0.136age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Other Private Fund | $5.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Other Private Fund | $5.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $9.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Other Private Fund | $13.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $9.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Other Private Fund | $12.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Other Private Fund | $15.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $17.5M | 2 | $0 | 0% | 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 30, 2017H••••••••• I••••••••• L•• first reported on Form ADV by N•• H••••••• C••••••• L•• (Other Private Fund), GAV $5,430,000Fund 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)