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•••• R• I• ••••••••• L•••
H•••• R• I• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $333,439Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Nov 29, 2016 to Mar 29, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,315514,2018,480531,2019,1294091,2020,1150088,2021,968526,2022,404726,2023,421415,2024,333439peak gav: $1.3Mas of year: $2,024latest gav: $333,439reported years: 9last step change: -0.209age years at as of: 8drawdown from peak: 0.742first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 29, 2016 | Private Equity Fund | $11,973 | 37 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Hedge Fund | $315,514 | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Hedge Fund | $480,531 | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Hedge Fund | $1.3M | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 27, 2020 | Hedge Fund | $1.2M | 67 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $968,526 | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Hedge Fund | $404,726 | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 23, 2023 | Hedge Fund | $421,415 | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Hedge Fund | $333,439 | 38 | $0 | 0% | 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
1 most recent
- Nov 29, 2016H•••• R• I• ••••••••• L••• first reported on Form ADV by H••••• A••••••• (Private Equity Fund), GAV $11,973Fund 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)