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 / C••••• C•••• C•••••• P••••••• I•• L•••
C••••• C•••• C•••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $81.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $168Mhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Jul 12, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,136922425,2018,134729153,2019,137085335,2020,132102190,2021,129761966,2022,80834997,2023,63748041,2024,81045119peak gav: $168Mas of year: $2,024latest gav: $81.0Mreported years: 13last step change: 0.271age years at as of: 7drawdown from peak: 0.518first reported year: $2,017
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 16, 2012 | Private Equity Fund | $60.7M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 24, 2013 | Private Equity Fund | $75.2M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $122M | 55 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 17, 2015 | Private Equity Fund | $167M | 76 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 8, 2016 | Private Equity Fund | $168M | 76 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $137M | 73 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $135M | 74 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $137M | 74 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | Private Equity Fund | $132M | 74 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $130M | 74 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Apr 26, 2022 | Private Equity Fund | $80.8M | 74 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $63.7M | 74 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $81.0M | 74 | $1.0M | 7% | 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
- Jul 16, 2012C••••• C•••• C•••••• P••••••• I•• L••• first reported on Form ADV by H•••••• H•••••••• H•••••••• L•• (Private Equity Fund), GAV $60,740,000Fund 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)