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 / L•• V•• I••••••••• L•••
L•• V•• I••••••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $570,847Form ADV, as of Aug 23, 2023; not fund size, not dry powder
- Peak reported gross assets
- $55.6Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 28, 2013 to Aug 23, 2023
- 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: 2016,17003363,2017,6974254,2018,1240190,2019,548296,2020,175217,2021,244268,2022,425413,2023,570847as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 4, 2013 | Private Equity Fund | $55.6M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $18.7M | 4 | $0 | 50% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $10.8M | 4 | $0 | 50% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Private Equity Fund | $17.0M | 4 | $0 | 50% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $7.0M | 4 | $0 | 50% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $1.2M | 4 | $0 | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $548,296 | 4 | $0 | 50% | adviserinfo.sec.gov | |
| 2020 | Aug 27, 2020 | Private Equity Fund | $175,217 | 5 | $0 | 50% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $244,268 | 5 | $0 | 50% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $425,413 | 5 | $0 | 50% | adviserinfo.sec.gov | |
| 2023 | Aug 23, 2023 | Private Equity Fund | $570,847 | 5 | $0 | 50% | 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
2 most recent
- Mar 29, 2024Fund 805-1111594642 no longer reported on Form ADV by H••••• A•••••••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)
- Mar 28, 2013L•• V•• I••••••••• L••• first reported on Form ADV by H••••• A••••••• (Private Equity Fund), GAV $55,628,940Fund 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)