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••••• C•••••••• P•••••• E••••• F••• X•••• L•••
H••••• C•••••••• P•••••• E••••• F••• X•••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $59.0MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $122Mhighest year on the reporting tape
- Owners (ADV)
- 98
- Reported on ADV
- Mar 18, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- 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: 2017,83410880,2018,104080094,2019,63910104,2020,75729645,2021,91293069,2022,122473567,2023,65338766,2024,58967692peak gav: $122Mas of year: $2,024latest gav: $59.0Mreported years: 10last step change: -0.098age years at as of: 9drawdown from peak: 0.519first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 15, 2015 | P•••••• Equity Fund | $80.0M | 99 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | P•••••• Equity Fund | $83.3M | 101 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | P•••••• Equity Fund | $83.4M | 101 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | P•••••• Equity Fund | $104M | 98 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $63.9M | 98 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $75.7M | 98 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $91.3M | 98 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $122M | 98 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $65.3M | 98 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $59.0M | 98 | $500,000 | 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 18, 2015H••••• C•••••••• P•••••• E••••• F••• X•••• L••• first reported on Form ADV by H• C•••••• P•••••••• L•• (P•••••• Equity Fund), GAV $79,970,000Fund 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)