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••••• I•••••••• I•• L•••
H••••• I•••••••• I•• 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
- $3.6MForm ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $139Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Feb 14, 2012 to Sep 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,49555609,2018,41149385,2019,33982794,2020,26281487,2021,38039786,2022,4320818,2023,4374589,2024,3570850peak gav: $139Mas of year: $2,024latest gav: $3.6Mreported years: 13last step change: -0.184age years at as of: 12drawdown from peak: 0.974first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $104M | 43 | $2.5M | 36% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $139M | 43 | $2.5M | 36% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $120M | 43 | $2.5M | 36% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $129M | 43 | $2.5M | 36% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $49.8M | 43 | $2.5M | 36% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $49.6M | 42 | $2.5M | 36% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $41.1M | 42 | $2.5M | 36% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $34.0M | 42 | $2.5M | 36% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $26.3M | 44 | $2.5M | 36% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | Private Equity Fund | $38.0M | 44 | $2.5M | 36% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $4.3M | 44 | $2.5M | 36% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $4.4M | 43 | $2.5M | 14% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | Private Equity Fund | $3.6M | 43 | $2.5M | 14% | 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
- Feb 14, 2012H••••• I•••••••• I•• L••• first reported on Form ADV by H••••• E••••• P•••••••• L•• (Private Equity Fund), GAV $104,098,901Fund 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)