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•••••• H•••• P•••••••• L••
H•••••• H•••• P•••••••• L••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $65,000Form ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.7Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Sep 10, 2024 to Sep 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,383000,2018,370000,2019,353000,2020,166000,2021,156000,2022,146000,2023,127000,2024,65000peak gav: $4.7Mas of year: $2,024latest gav: $65,000reported years: 13last step change: -0.488age years at as of: 0drawdown from peak: 0.986first reported year: $2,024
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 6, 2012 | Private Equity Fund | $4.7M | 20 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 24, 2013 | Private Equity Fund | $2.3M | 20 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $1.3M | 20 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 8, 2015 | Private Equity Fund | $946,000 | 20 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $740,000 | 20 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $383,000 | 20 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 20, 2018 | Private Equity Fund | $370,000 | 20 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $353,000 | 20 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 10, 2020 | Private Equity Fund | $166,000 | 20 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Private Equity Fund | $156,000 | 20 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $146,000 | 20 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Private Equity Fund | $127,000 | 20 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | Private Equity Fund | $65,000 | 20 | $250,000 | 0% | 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•••••• H•••• P•••••••• L•• first reported on Form ADV by N•• F•••••••• L•• (Private Equity Fund), GAV $4,705,000Fund 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)