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 / A••••• H••••••• F••• I• L•
A••••• H••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $670MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $670Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2019 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,36777030,2020,106062019,2021,392083783,2022,578175060,2023,635037781,2024,670327000peak gav: $670Mas of year: $2,024latest gav: $670Mreported years: 6last step change: 0.056age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 30, 2019 | Private Equity Fund | $36.8M | 15 | $0 | 19% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $106M | 23 | $0 | 29% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Securitized Asset Fund | $392M | 71 | $0 | 6% | adviserinfo.sec.gov | |
| 2022 | Sep 4, 2022 | Securitized Asset Fund | $578M | 71 | $0 | 6% | adviserinfo.sec.gov | |
| 2023 | May 24, 2023 | Private Equity Fund | $635M | 69 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $670M | 0 | $0 | 7% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••• L•••••• placement agent since Jan 1, 2019 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 30, 2019A••••• H••••••• F••• I• L• first reported on Form ADV by A••••• H••••••• M••••••••• C•••••• L•• (Private Equity Fund), GAV $36,777,030Fund 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)