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 / S•••••••• O••••••• P••••••• C••••• F••• L•••
S•••••••• O••••••• P••••••• C••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $2.1MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $96.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 22, 2013 to Oct 30, 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: 2017,31184561,2018,23542843,2019,23603409,2020,17058426,2021,12069952,2022,8778875,2023,2999424,2024,2129559peak gav: $96.9Mas of year: $2,024latest gav: $2.1Mreported years: 12last step change: -0.29age years at as of: 11drawdown from peak: 0.978first 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 | May 17, 2013 | Private Equity Fund | $96.9M | 3 | $5.6M | 100% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $86.5M | 3 | $5.6M | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $73.0M | 3 | $5.6M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $37.0M | 4 | $5.6M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $31.2M | 3 | $5.6M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $23.5M | 3 | $5.6M | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $23.6M | 3 | $5.6M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $17.1M | 3 | $5.6M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $12.1M | 3 | $5.6M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $8.8M | 3 | $5.6M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $3.0M | 2 | $35.0M | 59% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $2.1M | 2 | $35.0M | 59% | 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 22, 2013S•••••••• O••••••• P••••••• C••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $96,905,634Fund 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)