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••• C•••••• I•• L•
H••• C•••••• I•• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $70.5MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Sep 29, 2021 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,86484681,2019,74641566,2020,104359038,2021,97450556,2022,97450556,2023,104639247,2024,70452489peak gav: $105Mas of year: $2,024latest gav: $70.5Mreported years: 7last step change: -0.327age years at as of: 3drawdown from peak: 0.327first reported year: $2,021
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $86.5M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Other P•••••• Fund | $74.6M | 21 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other P•••••• Fund | $104M | 21 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Other P•••••• Fund | $97.5M | 21 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Other P•••••• Fund | $97.5M | 21 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Other P•••••• Fund | $105M | 21 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Other P•••••• Fund | $70.5M | 21 | $2.0M | 0% | 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
- Mar 30, 2019Fund 805-5890279074 no longer reported on Form ADV by E••••••• C•••••• P•••••••• 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)
- May 18, 2018H••• C•••••• I•• L• first reported on Form ADV by H•••••••• P•••••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $86,484,681Fund 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)