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••••••• L••• F•••• d• I••••••••• E• P••••••••• • C•••••••••
H••••••• L••• F•••• d• I••••••••• E• P••••••••• • C•••••••••
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
- $8.7MForm ADV, as of Jun 26, 2020; not fund size, not dry powder
- Peak reported gross assets
- $12.1Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 26, 2014 to Jun 26, 2020
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,6039538,2015,7735621,2016,7047464,2017,12137023,2018,11467085,2019,7833307peak gav: $12.1Mas of year: $2,019latest gav: $7.8Mreported years: 6last step change: -0.317age years at as of: 5drawdown from peak: 0.355first 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 | $6.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $7.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $7.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $12.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $11.5M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $7.8M | 1 | $0 | 100% | 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• P••••••••• • C••••••••• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $6,039,538Fund 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)