DFX Intelligence
Private Equity Intelligence
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Funds / H• C•••••• I• S•• S•••••••• • A••• S•••••••• F••• V•
H• C•••••• I• S•• S•••••••• • A••• S•••••••• F••• V•
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
- $377MForm ADV, as of Aug 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $377Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Mar 31, 2020 to Aug 16, 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 2024model: lc-pe-1gav path: 2020,0,2021,134489058,2022,257190991,2023,360161926,2024,377165833peak gav: $377Mas of year: $2,024latest gav: $377Mreported years: 5last step change: 0.047underlying state: MATUREage years at as of: 4drawdown from peak: 0first reported year: $2,020successor first reported year: $2,024
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 2, 2020 | P•••••• Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $134M | 14 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $257M | 57 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $360M | 100 | $1.0M | 95% | adviserinfo.sec.gov | |
| 2024 | Aug 16, 2024 | P•••••• Equity Fund | $377M | 100 | $1.0M | 95% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- H• C•••••• ••••••••• G••• placement agent since Jan 1, 2022 Fact
- W••• C•••••• L•••••• 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 31, 2020H• C•••••• I• S•• S•••••••• • A••• S•••••••• F••• V• first reported on Form ADV by H• C•••••• P•••••• E••••• L•• (P•••••• Equity Fund)Fund 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)