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•••••• S•••••••• F••• I••• L•
H•••••••• C•••••• S•••••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $331MForm ADV, as of Jun 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $389Mhighest year on the reporting tape
- Owners (ADV)
- 161
- Reported on ADV
- Mar 30, 2020 to Jun 5, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,171420000,2021,191476418,2022,389402647,2023,344772684,2024,330686706peak gav: $389Mas of year: $2,024latest gav: $331Mreported years: 5last step change: -0.041underlying state: MATUREage years at as of: 4drawdown from peak: 0.151first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $171M | 99 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $191M | 112 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $389M | 161 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $345M | 161 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Jun 5, 2024 | Private Equity Fund | $331M | 161 | $5.0M | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• S••••••••• I••• placement agent since Jan 1, 2020 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 30, 2020H•••••••• C•••••• S•••••••• F••• I••• L• first reported on Form ADV by H•••••••• C•••••• (Private Equity Fund), GAV $171,420,000Fund 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)