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•••• V•• •••• A••• P•••••• F••• L•••
H•••• V•• •••• A••• P•••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $77.5MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $113Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2015 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: 2017,83096578,2018,89137040,2019,90940688,2020,92654123,2021,100588534,2022,113234350,2023,86910460,2024,77525469peak gav: $113Mas of year: $2,024latest gav: $77.5Mreported years: 10last step change: -0.108age years at as of: 9drawdown from peak: 0.315first 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 | Nov 16, 2015 | Private Equity Fund | $16.1M | 4 | $151,515 | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $81.4M | 9 | $797,980 | 69% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $83.1M | 9 | $797,980 | 69% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $89.1M | 9 | $797,980 | 69% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $90.9M | 9 | $797,980 | 69% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $92.7M | 9 | $797,980 | 69% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $101M | 8 | $797,980 | 66% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $113M | 8 | $797,980 | 66% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $86.9M | 9 | $797,980 | 66% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $77.5M | 9 | $797,980 | 66% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F•• A••••••• L••• placement agent since Jan 1, 2019 Fact
- N•••••• E•••• placement agent since Jan 1, 2015 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 31, 2015H•••• V•• •••• A••• P•••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $16,127,586Fund 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)