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•••••• I••• P•••••• E••••• F•••
H••• • C•••••• I••• P•••••• E••••• F•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $630,095Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $552Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 21, 2017 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2017,328999633,2018,448371431,2019,551703994,2020,420781375,2021,461941616,2022,548358969,2023,69646292,2024,630095peak gav: $552Mas of year: $2,024latest gav: $630,095reported years: 8last step change: -0.991underlying state: HARVESTage years at as of: 7drawdown from peak: 0.999first reported year: $2,017successor first reported year: $2,023
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 21, 2017 | P•••••• Equity Fund | $329M | 16 | $20.0M | 38% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | P•••••• Equity Fund | $448M | 16 | $20.0M | 38% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $552M | 16 | $20.0M | 38% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | P•••••• Equity Fund | $421M | 16 | $20.0M | 38% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $462M | 16 | $20.0M | 38% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | P•••••• Equity Fund | $548M | 16 | $20.0M | 38% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | P•••••• Equity Fund | $69.6M | 16 | $20.0M | 38% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $630,095 | 16 | $20.0M | 38% | 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 21, 2017H••• • C•••••• I••• P•••••• E••••• F••• first reported on Form ADV by H••• • C•••••• (P•••••• Equity Fund), GAV $328,999,633Fund 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)