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•••••• M•••••••• P••••••• I•• L•
H•••••• M•••••••• P••••••• 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
- $67,751Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $111Mhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Mar 20, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,6359708,2018,378631,2019,351520,2020,26662216,2021,56908,2022,117131,2023,67751,2024,67751peak gav: $111Mas of year: $2,024latest gav: $67,751reported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 10, 2012 | Other Private Fund | $68.8M | 80 | $500,000 | 25% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Other Private Fund | $97.4M | 81 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Other Private Fund | $111M | 78 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Other Private Fund | $13.6M | 78 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $16.0M | 78 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Apr 10, 2017 | Private Equity Fund | $6.4M | 78 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2018 | May 23, 2018 | Private Equity Fund | $378,631 | 78 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $351,520 | 78 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $26.7M | 78 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $56,908 | 78 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $117,131 | 78 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $67,751 | 78 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $67,751 | 78 | $500,000 | 1% | 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 20, 2012H•••••• M•••••••• P••••••• I•• L• first reported on Form ADV by H•••••• F••• A•••••••• I••• (Other Private Fund), GAV $68,833,998Fund 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)