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•••••• P••••••• S••••••••• C•••••• F••• I•• L•
H•••••• P••••••• S••••••••• C•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $876MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $876Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,163265306,2019,645168741,2020,595054521,2021,803978534,2022,848586850,2023,808637810,2024,876270090peak gav: $876Mas of year: $2,024latest gav: $876Mreported years: 7last step change: 0.084age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 7, 2018 | Private Equity Fund | $163M | 8 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $645M | 31 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $595M | 31 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $804M | 32 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $849M | 32 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $809M | 35 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $876M | 35 | $5.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2018 Fact
- I••••••••• P••••••• L•• placement agent since Jan 1, 2018 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, 2018H•••••• P••••••• S••••••••• C•••••• F••• I•• L• first reported on Form ADV by H•••••• P•••••••• L• (Private Equity Fund), GAV $163,265,306Fund 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)