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••••••••• P••••••• I• F••• L•••
H••••••••• P••••••• I• F••• 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
- $492MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $733Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 22, 2013 to Oct 30, 2024
- Structure
- standalone
- 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: 2017,559447444,2018,554893088,2019,553428055,2020,568559540,2021,621605530,2022,733021211,2023,586329229,2024,492101872peak gav: $733Mas of year: $2,024latest gav: $492Mreported years: 12last step change: -0.161age years at as of: 11drawdown from peak: 0.329first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 17, 2013 | Private Equity Fund | $447M | 27 | $1.0M | 64% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $547M | 33 | $1.0M | 57% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $557M | 33 | $500,000 | 57% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $561M | 34 | $500,000 | 57% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $559M | 33 | $500,000 | 57% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $555M | 33 | $500,000 | 57% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $553M | 33 | $500,000 | 57% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $569M | 32 | $500,000 | 57% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $622M | 32 | $500,000 | 57% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $733M | 32 | $500,000 | 57% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $586M | 32 | $500,000 | 57% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $492M | 32 | $500,000 | 57% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- J•••• A••••••••• I••••••••• C••• L••• placement agent since Jan 1, 2015 Fact
- M•• N••• B••••••••• G••• placement agent since Jan 1, 2013 Fact
- B••••••• U• L••• placement agent since Jan 1, 2013 Fact
- E• D••••• I••••••••• placement agent since Jan 1, 2013 Fact
- F•• A••••••• L••• placement agent since Jan 1, 2013 Fact
- N•••••• E•••• placement agent since Jan 1, 2013 Fact
- L•••••• V••• I••••••••• I•• placement agent since Jan 1, 2013 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 22, 2013H••••••••• P••••••• I• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $447,262,555Fund 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)