DFX Intelligence
Private Equity Intelligence
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Funds / H••• • C•••••• I•••• P•••••• E••••• F•••
H••• • C•••••• I•••• P•••••• E••••• F•••
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
- $893MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $947Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 28, 2019 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,400384912,2020,397199705,2021,499121856,2022,694401538,2023,947408631,2024,892763629peak gav: $947Mas of year: $2,024latest gav: $893Mreported years: 6last step change: -0.058age years at as of: 5drawdown from peak: 0.058first 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 | Mar 28, 2019 | P•••••• Equity Fund | $400M | 31 | $20.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | P•••••• Equity Fund | $397M | 31 | $20.0M | 56% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $499M | 31 | $20.0M | 56% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | P•••••• Equity Fund | $694M | 31 | $20.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | P•••••• Equity Fund | $947M | 31 | $20.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $893M | 31 | $20.0M | 56% | 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, 2019H••• • C•••••• I•••• P•••••• E••••• F••• first reported on Form ADV by H••• • C•••••• (P•••••• Equity Fund), GAV $400,384,912Fund 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)