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 / H••• P•••••• E••••• P••••••• I• U•• L•••
H••• P•••••• E••••• P••••••• I• U•• 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
- $773,823Form ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,14852079,2018,15896830,2019,7453325,2020,3238414,2021,973013,2022,959266,2023,853672,2024,773823peak gav: $85.1Mas of year: $2,024latest gav: $773,823reported years: 13last step change: -0.094age years at as of: 12drawdown from peak: 0.991first 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 | Oct 22, 2012 | P•••••• Equity Fund | $75.9M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Oct 22, 2013 | P•••••• Equity Fund | $77.0M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | P•••••• Equity Fund | $85.1M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | P•••••• Equity Fund | $14.9M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Nov 2, 2016 | P•••••• Equity Fund | $14.2M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Dec 18, 2017 | P•••••• Equity Fund | $14.9M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Nov 9, 2018 | P•••••• Equity Fund | $15.9M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Nov 28, 2019 | P•••••• Equity Fund | $7.5M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | P•••••• Equity Fund | $3.2M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | P•••••• Equity Fund | $973,013 | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Aug 29, 2022 | P•••••• Equity Fund | $959,266 | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Dec 18, 2023 | P•••••• Equity Fund | $853,672 | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | P•••••• Equity Fund | $773,823 | 2 | $1.0M | 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
1 most recent
- Mar 7, 2012H••• P•••••• E••••• P••••••• I• U•• L••• first reported on Form ADV by G•••••••• P••••••• L• (P•••••• Equity Fund), GAV $75,494,840Fund 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)