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•••••• P••••••• I•• L•••
H•• C•••••• P••••••• I•• L•••
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
- $110MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $363Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Jul 31, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,304468328,2018,317092436,2019,207072039,2020,152360551,2021,236728669,2022,140973355,2023,112113738,2024,109873570peak gav: $363Mas of year: $2,024latest gav: $110Mreported years: 13last step change: -0.02age years at as of: 12drawdown from peak: 0.697first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 31, 2012 | Private Equity Fund | $0 | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 1, 2013 | Private Equity Fund | $14.2M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 1, 2014 | Private Equity Fund | $282M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 28, 2015 | Private Equity Fund | $260M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $363M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 12, 2017 | Private Equity Fund | $304M | 23 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $317M | 23 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $207M | 23 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $152M | 23 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | Private Equity Fund | $237M | 23 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Aug 8, 2022 | Private Equity Fund | $141M | 22 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $112M | 22 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $110M | 22 | $5.0M | 7% | 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
1 most recent
- Jul 31, 2012H•• C•••••• P••••••• I•• L••• first reported on Form ADV by H••••••• K••••••• W•••••• • C••••••• I••• (Private Equity Fund)Fund 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)