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••••• C•••••••• S•••••• O••••••••• F•••• L•• C••••••••• S••••• 1•
H••••• C•••••••• S•••••• O••••••••• F•••• L•• C••••••••• S••••• 1•
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
- $0Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.0Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Mar 31, 2014 to Mar 29, 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: 2017,24111756,2018,12897748,2019,4885249,2020,3126022,2021,3126022,2022,544979,2023,120423,2024,0peak gav: $47.0Mas of year: $2,024latest gav: 0reported years: 11last step change: -1age years at as of: 10drawdown from peak: 1first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Other Private Fund | $47.0M | 90 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 15, 2015 | Other Private Fund | $23.8M | 91 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Other Private Fund | $24.3M | 92 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Other Private Fund | $24.1M | 92 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | Other Private Fund | $12.9M | 90 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $4.9M | 90 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $3.1M | 90 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $3.1M | 90 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $544,979 | 90 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $120,423 | 90 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $0 | 90 | $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 31, 2014H••••• C•••••••• S•••••• O••••••••• F•••• L•• C••••••••• S••••• 1• first reported on Form ADV by H• C•••••• P•••••••• L•• (Other Private Fund), GAV $46,989,356Fund 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)