DFX Intelligence
Private Equity Intelligence
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Funds / H••••••••• C•••••••• 2••• P•••••• E••••• P••••••• L•••
H••••••••• C•••••••• 2••• P•••••• E••••• P••••••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $225MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $254Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 26, 2020 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,186132428,2021,208900893,2022,253721422,2023,238218432,2024,224750892peak gav: $254Mas of year: $2,024latest gav: $225Mreported years: 5last step change: -0.057age years at as of: 4drawdown from peak: 0.114first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $186M | 2 | $1.8M | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $209M | 2 | $1.8M | 99% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | P•••••• Equity Fund | $254M | 2 | $1.8M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $238M | 2 | $1.8M | 99% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | P•••••• Equity Fund | $225M | 2 | $1.8M | 99% | 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 26, 2020H••••••••• C•••••••• 2••• P•••••• E••••• P••••••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (P•••••• Equity Fund), GAV $186,132,428Fund 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)