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••••• O••••••••• F•••• L•••
H••••• O••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.6MForm ADV, as of Apr 24, 2023; not fund size, not dry powder
- Peak reported gross assets
- $94.8Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Feb 11, 2014 to Apr 24, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,94841480,2016,81480427,2017,68333410,2018,51652253,2019,8142000,2020,5420000,2021,4508000,2022,3945000peak gav: $94.8Mas of year: $2,022latest gav: $3.9Mreported years: 9last step change: -0.125age years at as of: 8drawdown from peak: 0.958first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 2, 2014 | Other Private Fund | $50.5M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Other Private Fund | $94.8M | 14 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 17, 2016 | Hedge Fund | $81.5M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Hedge Fund | $68.3M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Hedge Fund | $51.7M | 17 | $400,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Hedge Fund | $8.1M | 17 | $400,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $5.4M | 17 | $400,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 12, 2021 | Hedge Fund | $4.5M | 17 | $400,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Hedge Fund | $3.9M | 17 | $400,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•• S••••••••• L•• placement agent since Jan 1, 2015 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
- Feb 11, 2014H••••• O••••••••• Fund, LP first reported on Form ADV by H••••• A•••• M••••••••• L• (Other Private Fund), GAV $50,500,000Fund 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)