DFX Intelligence
Private Equity Intelligence
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Funds / H••••••••• I••••••••• P•••••• E••••• P••••••• V••••••• F••• L•••
H••••••••• I••••••••• P•••••• E••••• P••••••• V••••••• F••• 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
- $18.2MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $611Mhighest year on the reporting tape
- Owners (ADV)
- 98
- Reported on ADV
- Mar 29, 2012 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,210253506,2018,100076769,2019,65701516,2020,44292167,2021,43768166,2022,43142215,2023,15953975,2024,18217061peak gav: $611Mas of year: $2,024latest gav: $18.2Mreported years: 13last step change: 0.142age years at as of: 12drawdown from peak: 0.97first 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 | Jun 29, 2012 | P•••••• Equity Fund | $549M | 92 | $518,440 | 61% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | P•••••• Equity Fund | $611M | 92 | $514,400 | 61% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | P•••••• Equity Fund | $571M | 92 | $541,080 | 61% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | P•••••• Equity Fund | $498M | 92 | $505,240 | 61% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | P•••••• Equity Fund | $342M | 95 | $447,080 | 61% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | P•••••• Equity Fund | $210M | 92 | $449,400 | 61% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | P•••••• Equity Fund | $100M | 91 | $472,560 | 61% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | P•••••• Equity Fund | $65.7M | 94 | $464,160 | 59% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $44.3M | 94 | $435,960 | 59% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $43.8M | 95 | $468,880 | 59% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | P•••••• Equity Fund | $43.1M | 95 | $463,120 | 59% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $16.0M | 98 | $392,080 | 59% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | P•••••• Equity Fund | $18.2M | 98 | $422,920 | 73% | 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 29, 2012H••••••••• I••••••••• P•••••• E••••• P••••••• V••••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (P•••••• Equity Fund), GAV $548,971,604Fund 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)