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••• V•••••• C•••••• O••••••• F••• L••• S••••• 2•••
H••••••• L••• V•••••• C•••••• O••••••• F••• L••• S••••• 2•••
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $23.3MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 26, 2020 to Jul 25, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,2447581,2021,9286555,2022,25055579,2023,23857346,2024,23299448peak gav: $25.1Mas of year: $2,024latest gav: $23.3Mreported years: 5last step change: -0.023age years at as of: 4drawdown from peak: 0.07first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 22, 2020 | Private Equity Fund | $2.4M | 2 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $9.3M | 2 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $25.1M | 2 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $23.9M | 2 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $23.3M | 2 | $5.0M | 21% | 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, 2020H••••••• L••• V•••••• C•••••• O••••••• F••• L••• S••••• 2••• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $2,447,581Fund 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)