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••••••• L••••••• C••••••••• V•••••• L•
H••••••• L••••••• C••••••••• V•••••• 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
- $149MForm ADV, as of Mar 6, 2019; not fund size, not dry powder
- Peak reported gross assets
- $290Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 28, 2012 to Mar 6, 2019
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,136310447,2013,202753624,2014,266693940,2015,289985309,2016,185244020,2017,192679640,2018,148586165as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $136M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $203M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $267M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $290M | 6 | $0 | 99% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $185M | 6 | $0 | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $193M | 6 | $0 | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $149M | 6 | $0 | 99% | 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
2 most recent
- Jun 27, 2019Fund 805-1289202698 no longer reported on Form ADV by H••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2012H••••••• L••••••• C••••••••• V•••••• L• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $136,310,447Fund 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)