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••••• H••••• P•••••••• L•••
H••••• H••••• P•••••••• 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
- $32.7MForm ADV, as of Jul 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $529Mhighest year on the reporting tape
- Owners (ADV)
- 133
- Reported on ADV
- Mar 15, 2016 to Jul 29, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,287253113,2018,529199905,2019,311057612,2020,301699470,2021,110078261,2022,102618390,2023,27737141,2024,32741391peak gav: $529Mas of year: $2,024latest gav: $32.7Mreported years: 10last step change: 0.18age years at as of: 8drawdown from peak: 0.938first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 13, 2015 | Other Private Fund | $55.2M | 93 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | Private Equity Fund | $342M | 106 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $287M | 106 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 3, 2018 | Private Equity Fund | $529M | 106 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $311M | 106 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 3, 2020 | Private Equity Fund | $302M | 107 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $110M | 78 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $103M | 107 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | Private Equity Fund | $27.7M | 108 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | Private Equity Fund | $32.7M | 133 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2017 Fact
- W••••••••• M••••••••• A•••••••• I•• placement agent since Jan 1, 2016 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 27, 2015H••••• H••••• P•••••••• L••• first reported on Form ADV by W••••••••• M••••••••• C•••••• L•• (Other Private Fund), GAV $55,209,284Fund 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)