DFX Intelligence
Private Equity Intelligence
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Funds / 1•••• H•• E••••••••• X• L•••
1•••• H•• E••••••••• X• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $624MForm ADV, as of May 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $719Mhighest year on the reporting tape
- Owners (ADV)
- 145
- Reported on ADV
- Mar 29, 2022 to May 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,718800000,2023,640000000,2024,623700000peak gav: $719Mas of year: $2,024latest gav: $624Mreported years: 3last step change: -0.025age years at as of: 2drawdown from peak: 0.132first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 29, 2022 | Private Equity Fund | $719M | 144 | $0 | 33% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $640M | 144 | $0 | 33% | adviserinfo.sec.gov | |
| 2024 | May 31, 2024 | Private Equity Fund | $624M | 145 | $0 | 33% | 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, 20221•••• H•• E••••••••• X• L••• first reported on Form ADV by H•••••• • F••••••• L•• (Private Equity Fund), GAV $718,800,000Fund 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)