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••••• P••••••• L•••
H••••• P••••••• 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
- $119,700Form ADV, as of Apr 29, 2022; not fund size, not dry powder
- Peak reported gross assets
- $438Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 28, 2012 to Apr 29, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,256563653,2016,302556184,2017,250885156,2018,198239720,2019,198239720,2020,149244167,2021,151087754,2022,119700as 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 | May 2, 2012 | Private Equity Fund | $438M | 24 | $0 | 20% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $251M | 24 | $0 | 56% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $234M | 24 | $0 | 56% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $257M | 24 | $0 | 56% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $303M | 24 | $0 | 56% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $251M | 24 | $0 | 56% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $198M | 24 | $0 | 56% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $198M | 24 | $0 | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 17, 2020 | Private Equity Fund | $149M | 24 | $0 | 56% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $151M | 24 | $0 | 56% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $119,700 | 24 | $0 | 56% | 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
- Apr 13, 2023Fund 805-6899663493 no longer reported on Form ADV by C•• G• 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)
- Mar 28, 2012H••••• P••••••• L••• first reported on Form ADV by C•• G• L••• (Private Equity Fund), GAV $437,940,000Fund 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)