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••••••• L••• V•••••• C•••••• F••• L• S••••• 2•••
H••••••• L••• V•••••• C•••••• F••• L• S••••• 2•••
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $44.4MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $74.4Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 26, 2015 to Jul 25, 2024
- Structure
- master
- 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: 2017,11443765,2018,19665974,2019,31808892,2020,42246453,2021,64466317,2022,74356256,2023,51505975,2024,44382968peak gav: $74.4Mas of year: $2,024latest gav: $44.4Mreported years: 10last step change: -0.138age years at as of: 9drawdown from peak: 0.403first 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 | Jul 28, 2015 | Private Equity Fund | $499,066 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $5.0M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $11.4M | 3 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $19.7M | 3 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $31.8M | 3 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $42.2M | 3 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $64.5M | 3 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $74.4M | 3 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $51.5M | 3 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $44.4M | 3 | $5.0M | 69% | 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
- Jun 26, 2015H••••••• L••• V•••••• C•••••• F••• L• S••••• 2••• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $499,066Fund 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)