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 / H•••••• P••••••• I•• L•••
H•••••• P••••••• I•• 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
- $3.8MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $162Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Feb 25, 2013 to May 14, 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: 2017,130303030,2018,161730884,2019,110297763,2020,77073003,2021,33832862,2022,16114783,2023,13488948,2024,3756961peak gav: $162Mas of year: $2,024latest gav: $3.8Mreported years: 12last step change: -0.721age years at as of: 11drawdown from peak: 0.977first 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 | Feb 25, 2013 | Venture Capital Fund | $90.0M | 15 | $0 | 12% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Venture Capital Fund | $90.0M | 15 | $0 | 12% | adviserinfo.sec.gov | |
| 2015 | Mar 20, 2015 | Venture Capital Fund | $130M | 16 | $0 | 9% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Venture Capital Fund | $130M | 16 | $0 | 9% | adviserinfo.sec.gov | |
| 2017 | Oct 30, 2017 | Venture Capital Fund | $130M | 16 | $0 | 9% | adviserinfo.sec.gov | |
| 2018 | Mar 7, 2018 | Venture Capital Fund | $162M | 18 | $0 | 8% | adviserinfo.sec.gov | |
| 2019 | Apr 10, 2019 | Venture Capital Fund | $110M | 18 | $0 | 8% | adviserinfo.sec.gov | |
| 2020 | Jan 8, 2020 | Venture Capital Fund | $77.1M | 18 | $0 | 16% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Venture Capital Fund | $33.8M | 18 | $0 | 16% | adviserinfo.sec.gov | |
| 2022 | Jun 15, 2022 | Private Equity Fund | $16.1M | 14 | $0 | 14% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $13.5M | 14 | $0 | 14% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | Venture Capital Fund | $3.8M | 14 | $0 | 14% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $15.0M | unknown | primary | “H•••••• P••••••• I•• L••• | Growth Equity | 2009 | 15,000,000 | 15,000,000 | 5,991,724 | 0 | 5,991,724 | 0.40x | (17.9%)” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2026S•• D•••• C••• E••••••••• R••••••••• S••••• reports H•••••• P••••••• I•• L•••: $15,000,000 committed, vintage 2009, net IRR -17.9%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 25, 2013H•••••• P••••••• I•• L••• first reported on Form ADV by H•••••• P••••••• (Venture Capital Fund), GAV $90,000,000Fund 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)