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••••••••• I••••••••• P•••••• E••••• P••••••• I• • D••••• F••• L•••
H••••••••• I••••••••• P•••••• E••••• P••••••• I• • D••••• F••• 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
- $10.5MForm ADV, as of Sep 16, 2022; not fund size, not dry powder
- Peak reported gross assets
- $101Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 29, 2012 to Sep 16, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,55129282,2016,37151774,2017,15499976,2018,16509294,2019,22054767,2020,12660373,2021,10489991,2022,10484013as 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 | Jun 29, 2012 | P•••••• Equity Fund | $101M | 38 | $800,000 | 55% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | P•••••• Equity Fund | $78.6M | 38 | $800,000 | 55% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | P•••••• Equity Fund | $69.8M | 38 | $800,000 | 55% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | P•••••• Equity Fund | $55.1M | 38 | $800,000 | 55% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | P•••••• Equity Fund | $37.2M | 38 | $800,000 | 55% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | P•••••• Equity Fund | $15.5M | 38 | $800,000 | 55% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | P•••••• Equity Fund | $16.5M | 38 | $800,000 | 55% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | P•••••• Equity Fund | $22.1M | 38 | $800,000 | 55% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $12.7M | 38 | $800,000 | 53% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $10.5M | 37 | $800,000 | 53% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | P•••••• Equity Fund | $10.5M | 37 | $800,000 | 53% | 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
- Mar 31, 2023Fund 805-5565078214 no longer reported on Form ADV by H••••••••• P•••••••• 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 29, 2012H••••••••• I••••••••• P•••••• E••••• P••••••• I• • D••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (P•••••• Equity Fund), GAV $101,039,042Fund 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)