DFX Intelligence
Private Equity Intelligence
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Funds / H••••••••• G••••• A••••• P•••••• E••••• F••• L•••
H••••••••• G••••• A••••• P•••••• E••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $331MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $521Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Mar 31, 2015 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,417959764,2018,435266000,2019,431972746,2020,439274913,2021,444219055,2022,520791628,2023,365253979,2024,330512559peak gav: $521Mas of year: $2,024latest gav: $331Mreported years: 10last step change: -0.095age years at as of: 9drawdown from peak: 0.365first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 16, 2015 | P•••••• Equity Fund | $197M | 68 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | P•••••• Equity Fund | $414M | 68 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | P•••••• Equity Fund | $418M | 68 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | P•••••• Equity Fund | $435M | 68 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | P•••••• Equity Fund | $432M | 68 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $439M | 68 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $444M | 69 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | P•••••• Equity Fund | $521M | 69 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $365M | 70 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | P•••••• Equity Fund | $331M | 70 | $250,000 | 77% | 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 31, 2015H••••••••• G••••• A••••• P•••••• E••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (P•••••• Equity Fund), GAV $196,904,524Fund 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)