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 / H••••••• G••• F•••• L•••
H••••••• G••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $79,401Form ADV, as of Sep 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jul 10, 2014 to Sep 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- 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: 2017,3519220,2018,3634594,2019,2731531,2020,2484551,2021,1885150,2022,1828028,2023,1990334,2024,79401peak gav: $4.5Mas of year: $2,024latest gav: $79,401reported years: 13last step change: -0.96age years at as of: 10drawdown from peak: 0.982first reported year: $2,014
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $4.0M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $4.0M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Private Equity Fund | $3.2M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $4.1M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $4.5M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 16, 2017 | Private Equity Fund | $3.5M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 5, 2018 | Private Equity Fund | $3.6M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 11, 2019 | Private Equity Fund | $2.7M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $2.5M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 11, 2021 | Private Equity Fund | $1.9M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Private Equity Fund | $1.8M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 30, 2023 | Private Equity Fund | $2.0M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 24, 2024 | Private Equity Fund | $79,401 | 3 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••••• C•••••• placement agent since Jan 1, 2024 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 29, 2012H••••••• G••• F•••• L••• first reported on Form ADV by H••••••• C•••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $4,000,000Fund 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)