DFX Intelligence
Private Equity Intelligence
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Funds / H••••••••• P••••••• V•••••••• P••••••••• F••• L•••
H••••••••• P••••••• V•••••••• P••••••••• F••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $50.5MForm ADV, as of Mar 27, 2020; not fund size, not dry powder
- Peak reported gross assets
- $511Mhighest year on the reporting tape
- Owners (ADV)
- 112
- Reported on ADV
- Mar 29, 2012 to Mar 27, 2020
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,439502971,2014,356588165,2015,252394648,2016,201773542,2017,140190975,2018,100910045,2019,57379759,2020,50476675as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $511M | 114 | $180,000 | 33% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $440M | 114 | $180,000 | 33% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $357M | 114 | $180,000 | 33% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $252M | 113 | $180,000 | 33% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $202M | 113 | $180,000 | 33% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $140M | 113 | $180,000 | 33% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $101M | 112 | $180,000 | 33% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $57.4M | 112 | $180,000 | 31% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $50.5M | 112 | $180,000 | 31% | 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
2 most recent
- Mar 30, 2021Fund 805-6957635745 no longer reported on Form ADV by H••••••••• P•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2012H••••••••• P••••••• V•••••••• P••••••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $511,376,724Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)