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••••••• L••• F•••• d• I••••••••• E• Q••••• d• F••••• d• I••••••••• E• P•••••••••
H••••••• L••• F•••• d• I••••••••• E• Q••••• d• F••••• d• I••••••••• E• P•••••••••
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
- $36.5MForm ADV, as of Jun 26, 2020; not fund size, not dry powder
- Peak reported gross assets
- $39.8Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Jun 26, 2014 to Jun 26, 2020
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2014,17899684,2015,22930949,2016,21922773,2017,32008109,2018,30241329,2019,39786668peak gav: $39.8Mas of year: $2,019latest gav: $39.8Mreported years: 6last step change: 0.316age years at as of: 5drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 26, 2014 | Private Equity Fund | $17.9M | 13 | $440,900 | 100% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $22.9M | 13 | $313,180 | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $21.9M | 13 | $295,570 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $32.0M | 18 | $320,260 | 93% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $30.2M | 18 | $320,260 | 93% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $39.8M | 18 | $320,260 | 97% | 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
- Jun 26, 2014H••••••• L••• F•••• d• I••••••••• E• Q••••• d• F••••• d• I••••••••• E• P••••••••• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $17,899,684Fund 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)