DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / H••••••••• P•••••••• S••••••••• • M•••••••• P••••••• I•• L•••
H••••••••• P•••••••• S••••••••• • M•••••••• P••••••• I•• 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
- $90.8MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Jan 27, 2016 to Dec 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1673160855,2018,1300451892,2019,800001790,2020,751068102,2021,677417556,2022,622180038,2023,102006326,2024,90788375peak gav: $1.8Bas of year: $2,024latest gav: $90.8Mreported years: 12last step change: -0.11age years at as of: 8drawdown from peak: 0.951first reported year: $2,016
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 21, 2013 | Private Equity Fund | $1.2B | 194 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $1.8B | 226 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $1.8B | 225 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $1.8B | 225 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $1.7B | 225 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $1.3B | 223 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $800M | 226 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $751M | 226 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $677M | 226 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $622M | 226 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $102M | 225 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $90.8M | 86 | $10.0M | 0% | 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
- Apr 1, 2013H••••••••• P•••••••• S••••••••• • M•••••••• P••••••• I•• L••• first reported on Form ADV by H••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $203,014,451Fund 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)