DFX Intelligence
Private Equity Intelligence
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Funds / 6•• H•••••• • F••••••• C•••••• P••••••• V•• L•••
6•• H•••••• • F••••••• C•••••• P••••••• V•• 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
- $318MForm ADV, as of Mar 29, 2022; not fund size, not dry powder
- Peak reported gross assets
- $6.7Bhighest year on the reporting tape
- Owners (ADV)
- 234
- Reported on ADV
- Feb 10, 2012 to Mar 29, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,2752500000,2016,1979100000,2017,1898800000,2018,2005200000,2019,626400000,2020,528300000,2021,315200000,2022,318100000as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 16, 2012 | Private Equity Fund | $6.7B | 226 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2013 | Aug 1, 2013 | Private Equity Fund | $4.4B | 228 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2014 | Aug 26, 2014 | Private Equity Fund | $5.1B | 228 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Private Equity Fund | $2.8B | 236 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Oct 28, 2016 | Private Equity Fund | $2.0B | 236 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2017 | Dec 4, 2017 | Private Equity Fund | $1.9B | 238 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Apr 25, 2018 | Private Equity Fund | $2.0B | 234 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $626M | 232 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $528M | 234 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $315M | 234 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $318M | 234 | $10.0M | 13% | 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 24, 2023Fund 805-7681653574 no longer reported on Form ADV by H•••••• • F••••••• 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)
- Feb 10, 20126•• H•••••• • F••••••• C•••••• P••••••• V•• L••• first reported on Form ADV by H•••••• • F••••••• L•• (Private Equity Fund), GAV $6,702,260,343Fund 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)