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•• • E••••••• A•••• V•••• O••••••• F••• O••••••• L•••
H•• • E••••••• A•••• V•••• O••••••• F••• O••••••• 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
- $176MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $435Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Jan 27, 2016 to Dec 3, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,349204028,2018,426903224,2019,435371702,2020,409130366,2021,363399065,2022,275822814,2023,193811824,2024,176312159peak gav: $435Mas of year: $2,024latest gav: $176Mreported years: 9last step change: -0.09age years at as of: 8drawdown from peak: 0.595first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 29, 2016 | Private Equity Fund | $109M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $349M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $427M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $435M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $409M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $363M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $276M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $194M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $176M | 13 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
13 placement agents, 0 principals
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2016 Fact
- J••• M••••• ••••••• S• placement agent since Jan 1, 2016 Fact
- J••• M••••• A•••• M••••••••• ••• L•••••• placement agent since Jan 1, 2016 Fact
- J••• M••••• A•••• M••••••••• M•••••••• L•••••• placement agent since Jan 1, 2016 Fact
- J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2016 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• ••••••• S•••••• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• •••••• L•••••• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2016 Fact
- J••••••• F•••• ••••• L•••••• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• ••••••• I••• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• ••••••• L•••••• placement agent since Jan 1, 2016 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
- Jan 27, 2016H•• • E••••••• A•••• V•••• O••••••• F••• O••••••• L••• first reported on Form ADV by H•• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $108,665,700Fund 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)