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 / A•••••• H••••• P•••••••• L•••
A•••••• 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
- $23.3MForm ADV, as of Jun 29, 2018; not fund size, not dry powder
- Peak reported gross assets
- $214Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Feb 10, 2012 to Jun 29, 2018
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,214000000,2013,195000000,2014,188000000,2015,104770000,2016,46200000,2017,28517071,2018,23314293as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 10, 2012 | Private Equity Fund | $214M | 49 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2013 | Jun 21, 2013 | Private Equity Fund | $195M | 49 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $188M | 49 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $105M | 46 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Aug 9, 2016 | Private Equity Fund | $46.2M | 46 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $28.5M | 46 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $23.3M | 46 | $10.0M | 17% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2014 Fact
- P••••••••• S••••••••• L•• ••••• A•• E••••• S•••• C••••• placement agent since Jan 1, 2012 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2012 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
2 most recent
- Mar 29, 2019Fund 805-9708788023 no longer reported on Form ADV by A••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 10, 2012A•••••• H••••• P•••••••• L••• first reported on Form ADV by A••••••• L•• (Private Equity Fund), GAV $214,000,000Fund 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)