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•• E••••• V••••••• F••• I• L••
H•• E••••• V••••••• F••• I• 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
- $83,316Form ADV, as of Sep 21, 2021; not fund size, not dry powder
- Peak reported gross assets
- $4.1Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 30, 2012 to Sep 21, 2021
- 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: 2014,3128511,2015,2727499,2016,1457416,2017,1190383,2018,1039887,2019,497809,2020,248169,2021,83316peak gav: $4.1Mas of year: $2,021latest gav: $83,316reported years: 10last step change: -0.664age years at as of: 9drawdown from peak: 0.98first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 14, 2012 | Private Equity Fund | $3.9M | 62 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 13, 2013 | Private Equity Fund | $4.1M | 62 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 6, 2014 | Private Equity Fund | $3.1M | 62 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 30, 2015 | Private Equity Fund | $2.7M | 62 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $1.5M | 57 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 8, 2017 | Private Equity Fund | $1.2M | 57 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | Private Equity Fund | $1.0M | 55 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $497,809 | 55 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 27, 2020 | Private Equity Fund | $248,169 | 55 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | Private Equity Fund | $83,316 | 55 | $100,000 | 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
- Mar 30, 2012H•• E••••• V••••••• F••• I• L•• first reported on Form ADV by H•••••• B••• (Private Equity Fund), GAV $3,875,146Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)