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••••••• R••••••••• C•••••• P••••••• M•••••• L•
H••••••• R••••••••• C•••••• P••••••• M•••••• 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
- $28.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $205Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,174125000,2018,204696135,2019,163408000,2020,154197776,2021,154197776,2022,119268136,2023,28526244,2024,28526244peak gav: $205Mas of year: $2,024latest gav: $28.5Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.861first 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 | Jun 14, 2012 | Private Equity Fund | $138M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Jun 10, 2013 | Private Equity Fund | $161M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Oct 22, 2014 | Private Equity Fund | $179M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Private Equity Fund | $177M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $166M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 20, 2017 | Private Equity Fund | $174M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 17, 2018 | Private Equity Fund | $205M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $163M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 29, 2020 | Private Equity Fund | $154M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Private Equity Fund | $154M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 13, 2022 | Private Equity Fund | $119M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $28.5M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $28.5M | 6 | $10.0M | 100% | 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 29, 2012H••••••• R••••••••• C•••••• P••••••• M•••••• L• first reported on Form ADV by H••••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $127,434,564Fund 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)