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•• C•••••• P••••••• I••••• L•••
H•• C•••••• P••••••• I••••• L•••
Wound downBuyout fundADV: Private Equity FundH••••••• K••••••• W•••••• • C••••••• I•••Delawareno longer reported
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
- $4.2MForm ADV, as of Aug 8, 2022; not fund size, not dry powder
- Peak reported gross assets
- $27.5Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Feb 10, 2012 to Aug 8, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,11695127,2016,7208541,2017,4285009,2018,4781475,2019,4736296,2020,5103869,2021,5551700,2022,4243166as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 31, 2012 | Private Equity Fund | $17.6M | 44 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 1, 2013 | Private Equity Fund | $18.6M | 45 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 1, 2014 | Private Equity Fund | $27.5M | 45 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 28, 2015 | Private Equity Fund | $11.7M | 45 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $7.2M | 45 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 12, 2017 | Private Equity Fund | $4.3M | 44 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $4.8M | 44 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $4.7M | 44 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $5.1M | 44 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | Private Equity Fund | $5.6M | 44 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 8, 2022 | Private Equity Fund | $4.2M | 44 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••• C•••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
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 31, 2023Fund 805-5620219625 no longer reported on Form ADV by H••••••• K••••••• W•••••• • C••••••• I•••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)
- Feb 10, 2012H•• C•••••• P••••••• I••••• L••• first reported on Form ADV by H••••••• K••••••• W•••••• • C••••••• I••• (Private Equity Fund), GAV $16,331,243Fund 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)