DFX Intelligence
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H• I••••••••• P•••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $552M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $552MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $552MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $739Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2019 to Jul 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,600000000,2020,6,2021,738949840,2022,659922624,2023,628960672,2024,552451424peak gav: $739Mas of year: $2,024latest gav: $552Mreported years: 6last step change: -0.122age years at as of: 5drawdown from peak: 0.252first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 3, 2019 | Private Equity Fund | $600M | 6 | $0 | 5% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $6 | 735190673 | $0 | 5% | adviserinfo.sec.gov | |
| 2021 | Oct 30, 2021 | Private Equity Fund | $739M | 6 | $0 | 5% | adviserinfo.sec.gov | |
| 2022 | Jul 1, 2022 | Private Equity Fund | $660M | 6 | $0 | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $629M | 6 | $0 | 5% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $552M | 6 | $0 | 5% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- W• C••••••••• placement agent since Jan 1, 2019 Fact
- C••••• C•••••• L•• placement agent since Jan 1, 2019 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 29, 2019H• I••••••••• P•••••••• L• first reported on Form ADV by W• G••••• P••••••• L•• (Private Equity Fund), GAV $600,000,000Fund 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)