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••• S••••• C••••• O••••••••• F••• S••• S•••• R•••
H••••••• L••• S••••• C••••• O••••••••• F••• S••• S•••• R•••
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- 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
- $408MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $408Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Jun 29, 2023 to Jul 25, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,49448096,2024,407689088peak gav: $408Mas of year: $2,024latest gav: $408Mreported years: 2last step change: 7.245age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jun 29, 2023 | Other Private Fund | $49.4M | 0 | $125,000 | 22% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Other Private Fund | $408M | 0 | $125,000 | 90% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- A••••••• B••• S•••• placement agent since Jan 1, 2024 Fact
- M•••• G••••• L•••••• placement agent since Jan 1, 2024 Fact
- A••••• I••••••••• •••• I••••••• L•••••• placement agent since Jan 1, 2024 Fact
- M•••• G••••• •••• I••••••• L•••••• placement agent since Jan 1, 2024 Fact
- S•••• C•••••• S••• placement agent since Jan 1, 2024 Fact
- A••••• I••••••••• S••••••• •••• K•••• L•••••• placement agent since Jan 1, 2024 Fact
- J•• I••••••••• A• placement agent since Jan 1, 2023 Fact
- W••••• M••••••••• C••• L•••••• placement agent since Jan 1, 2023 Fact
- I••• T••• P••• L••• ••••• placement agent since Jan 1, 2023 Fact
- B•• P•••••• C•••• S••• A••••••••• G•••••• d• F••••• placement agent since Jan 1, 2023 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
- Jun 29, 2023H••••••• L••• S••••• C••••• O••••••••• F••• S••• S•••• R••• first reported on Form ADV by H••••••• L••• (Other Private Fund), GAV $49,448,096Fund 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)