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 / B••••
B••••
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
- $24.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $224Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,54644650,2018,59436399,2019,63584909,2020,105045417,2021,224200587,2022,122312903,2023,38749314,2024,24876243peak gav: $224Mas of year: $2,024latest gav: $24.9Mreported years: 13last step change: -0.358age years at as of: 12drawdown from peak: 0.889first 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 | Mar 30, 2012 | Private Equity Fund | $46.7M | 43 | $0 | 82% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $48.6M | 24 | $0 | 82% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $75.8M | 24 | $0 | 82% | adviserinfo.sec.gov | |
| 2015 | Jun 4, 2015 | Private Equity Fund | $47.6M | 24 | $0 | 82% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $49.5M | 24 | $0 | 81% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $54.6M | 13 | $0 | 81% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $59.4M | 17 | $0 | 81% | adviserinfo.sec.gov | |
| 2019 | Nov 13, 2019 | Private Equity Fund | $63.6M | 17 | $0 | 81% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $105M | 17 | $0 | 81% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $224M | 17 | $0 | 81% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $122M | 17 | $0 | 81% | adviserinfo.sec.gov | |
| 2023 | Nov 13, 2023 | Private Equity Fund | $38.7M | 17 | $0 | 81% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $24.9M | 17 | $0 | 81% | 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
- Mar 30, 2012B•••• first reported on Form ADV by H••••••• C•••••• A••••••• L•••••• (Private Equity Fund), GAV $46,710,642Fund 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)