DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / H• E••••• P••••••• F••• I• C•••
H• E••••• P••••••• F••• I• C•••
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
- $50.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $518Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,397917416,2018,453777657,2019,267731013,2020,187932139,2021,256267217,2022,155394387,2023,135222272,2024,50842451peak gav: $518Mas of year: $2,024latest gav: $50.8Mreported years: 13last step change: -0.624age years at as of: 12drawdown from peak: 0.902first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $382M | 38 | $6.5M | 53% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $408M | 38 | $6.5M | 53% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $485M | 38 | $6.5M | 53% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $518M | 38 | $6.5M | 53% | adviserinfo.sec.gov | |
| 2016 | Apr 6, 2016 | Private Equity Fund | $398M | 38 | $6.5M | 53% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $398M | 38 | $6.5M | 53% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $454M | 38 | $6.5M | 53% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $268M | 38 | $6.5M | 53% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $188M | 38 | $6.5M | 53% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $256M | 38 | $6.5M | 53% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $155M | 38 | $6.5M | 53% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $135M | 38 | $6.5M | 53% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $50.8M | 38 | $6.5M | 53% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2012 Fact
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 29, 2012H• E••••• P••••••• F••• I• C••• first reported on Form ADV by H• E••••• P••••••• (Private Equity Fund), GAV $381,907,784Fund 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)