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•••••••• C•••••• S•••••••• F•••• L•
H•••••••• C•••••• S•••••••• F•••• 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
- $4.1MForm ADV, as of Jun 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $92.0Mhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Mar 30, 2012 to Jun 5, 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: 2017,57802743,2018,46261028,2019,22228195,2020,17295025,2021,10114247,2022,8696324,2023,6941852,2024,4074024peak gav: $92.0Mas of year: $2,024latest gav: $4.1Mreported years: 13last step change: -0.413age years at as of: 12drawdown from peak: 0.956first 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 | Mar 30, 2012 | Private Equity Fund | $33.3M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 3, 2013 | Private Equity Fund | $42.5M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $76.6M | 77 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $92.0M | 77 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 8, 2016 | Private Equity Fund | $75.6M | 79 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $57.8M | 80 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $46.3M | 80 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $22.2M | 80 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $17.3M | 83 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $10.1M | 83 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $8.7M | 83 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $6.9M | 83 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 5, 2024 | Private Equity Fund | $4.1M | 83 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••• D••• 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
1 most recent
- Mar 30, 2012H•••••••• C•••••• S•••••••• F•••• L• first reported on Form ADV by H•••••••• C•••••• (Private Equity Fund), GAV $33,300,000Fund 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)