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 / C••••• C•••• C•••••• P•••••••• L•••
C••••• C•••• C•••••• P•••••••• 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
- $1.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $84.2Mhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Aug 1, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,47532000,2018,36018117,2019,25301377,2020,22629521,2021,3932975,2022,1638356,2023,1378293,2024,1192701peak gav: $84.2Mas of year: $2,024latest gav: $1.2Mreported years: 13last step change: -0.135age years at as of: 7drawdown from peak: 0.986first reported year: $2,017
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 16, 2012 | Private Equity Fund | $84.2M | 63 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 24, 2013 | Private Equity Fund | $78.2M | 60 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $48.1M | 60 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 17, 2015 | Private Equity Fund | $50.8M | 63 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 8, 2016 | Private Equity Fund | $49.2M | 63 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $47.5M | 64 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 13, 2018 | Private Equity Fund | $36.0M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 18, 2019 | Private Equity Fund | $25.3M | 60 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $22.6M | 61 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $3.9M | 66 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $1.6M | 66 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.4M | 66 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.2M | 66 | $1.0M | 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 29, 2012C••••• C•••• C•••••• P•••••••• L••• first reported on Form ADV by H•••••• H•••••••• H•••••••• L•• (Private Equity Fund), GAV $95,138,000Fund 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)