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 / 6••• H•••••••• B•••• N••••
6••• H•••••••• B•••• N••••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $9.4MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $17.7Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2018 to Dec 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,17723847,2019,13969497,2020,13842283,2021,12095341,2022,11535908,2023,12109604,2024,9443459peak gav: $17.7Mas of year: $2,024latest gav: $9.4Mreported years: 7last step change: -0.22age years at as of: 6drawdown from peak: 0.467first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $17.7M | 7 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $14.0M | 7 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other P•••••• Fund | $13.8M | 7 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other P•••••• Fund | $12.1M | 8 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other P•••••• Fund | $11.5M | 7 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other P•••••• Fund | $12.1M | 7 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other P•••••• Fund | $9.4M | 7 | $5.0M | 21% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- D••••••• B••• S••••• placement agent since Jan 1, 2024 Fact
- R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2024 Fact
- E••••• P••••••• A•••• M••••••••• L•••••• placement agent since Jan 1, 2024 Fact
- P••••••• L•• placement agent since Jan 1, 2024 Fact
- A•••• B•••• R•••••• L•• placement agent since Jan 1, 2024 Fact
- E••••• P••••••• placement agent since Jan 1, 2024 Fact
- P•••••• C••••• S•••••••• L•• placement agent since Jan 1, 2023 Fact
- R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2022 Fact
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2022 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
- Mar 30, 20186••• H•••••••• B•••• N•••• first reported on Form ADV by I••••••• A•••••••• L•• (P•••••• Equity Fund), GAV $17,723,847Fund 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)