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 / H••••••• L••• P•••••• E••••• F••• V••• L•••
H••••••• L••• P•••••• E••••• F••• V••• 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
- $215MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $331Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 28, 2012 to Jul 25, 2024
- Structure
- master
- 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: 2017,271621198,2018,300879858,2019,323455997,2020,318043185,2021,317370879,2022,330951883,2023,259998078,2024,215486021peak gav: $331Mas of year: $2,024latest gav: $215Mreported years: 13last step change: -0.171age years at as of: 12drawdown from peak: 0.349first 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 28, 2012 | P•••••• Equity Fund | $0 | 0 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | P•••••• Equity Fund | $10.9M | 6 | $2.5M | 63% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | P•••••• Equity Fund | $46.4M | 9 | $2.5M | 64% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | P•••••• Equity Fund | $127M | 9 | $2.5M | 2% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | P•••••• Equity Fund | $184M | 9 | $2.5M | 71% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $272M | 9 | $2.5M | 73% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | P•••••• Equity Fund | $301M | 9 | $2.5M | 73% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | P•••••• Equity Fund | $323M | 9 | $2.5M | 73% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | P•••••• Equity Fund | $318M | 9 | $2.5M | 73% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $317M | 9 | $2.5M | 73% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | P•••••• Equity Fund | $331M | 9 | $2.5M | 73% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | P•••••• Equity Fund | $260M | 9 | $2.5M | 73% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | P•••••• Equity Fund | $215M | 9 | $2.5M | 73% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B•• P•••••• I••••••••• P••••••• ••••••••• L•••••• placement agent since Jan 1, 2013 Fact
- P••••• I••••••••• C••• placement agent since Jan 1, 2013 Fact
- M••••••••• C•••••• 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 28, 2012H••••••• L••• P•••••• E••••• F••• V••• L••• first reported on Form ADV by H••••••• L••• (P•••••• Equity Fund)Fund 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)