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• B••••• V•••••• S••••• I••• L••
H• B••••• V•••••• S••••• I••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $218MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $237Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Mar 28, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,73900000,2019,142698059,2020,156397067,2021,161399306,2022,224388464,2023,237213592,2024,217939930peak gav: $237Mas of year: $2,024latest gav: $218Mreported years: 7last step change: -0.081age years at as of: 6drawdown from peak: 0.081first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 28, 2018 | Private Equity Fund | $73.9M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Venture Capital Fund | $143M | 95 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $156M | 95 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Other Private Fund | $161M | 95 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $224M | 95 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Other Private Fund | $237M | 95 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $218M | 95 | $1.0M | 1% | 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 28, 2018H• B••••• V•••••• S••••• I••• L•• first reported on Form ADV by H• B••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $73,900,000Fund 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)