DFX Intelligence
Private Equity Intelligence
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Funds / H••••• W••••••••• L••• F•••• L•••
H••••• W••••••••• L••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $488MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $587Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2017 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,406960412,2018,586732186,2019,501397826,2020,547035112,2021,495881914,2022,500671935,2023,493909938,2024,488014798peak gav: $587Mas of year: $2,024latest gav: $488Mreported years: 8last step change: -0.012age years at as of: 7drawdown from peak: 0.168first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $407M | 20 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $587M | 30 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $501M | 30 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $547M | 31 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $496M | 31 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $501M | 3 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $494M | 3 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $488M | 3 | $10.0M | 88% | 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 30, 2017H••••• W••••••••• L••• F•••• L••• first reported on Form ADV by H••••• C••••••• L•• (Private Equity Fund), GAV $406,960,412Fund 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)